Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.42 | - | |
Sep 30, 2026 | $0.05 | -2.29% | |
Aug 31, 2026 | $0.05 | -0.96% | |
Jul 31, 2026 | $0.05 | +1.63% | |
Jun 30, 2026 | $0.05 | -1.31% | |
May 29, 2026 | $0.05 | +3.48% | |
Apr 30, 2026 | $0.05 | -2.58% | |
Mar 31, 2026 | $0.05 | -3.17% | |
Jan 30, 2026 | $0.05 | -26.89% | |
| $0.69 | -5.14% | ||
Dec 31, 2025 | $0.07 | +36.08% | |
Nov 28, 2025 | $0.05 | -2.03% | |
Oct 31, 2025 | $0.06 | +0.43% | |
Sep 30, 2025 | $0.05 | -3.73% | |
Aug 29, 2025 | $0.06 | +0.35% | |
Jul 31, 2025 | $0.06 | -0.03% | |
Jun 30, 2025 | $0.06 | -0.99% | |
May 30, 2025 | $0.06 | +1.37% | |
Apr 30, 2025 | $0.06 | -2.01% | |
Mar 31, 2025 | $0.06 | +7.41% | |
Feb 28, 2025 | $0.05 | -6.51% | |
Jan 31, 2025 | $0.06 | -9.57% | |
10Y Growth
7.63%
5Y Growth
6.28%
3Y Growth
-3.34%
1Y Growth
-13%
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FAQs
How much dividend does Eaton Vance Multi-Asset Credit Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Multi-Asset Credit Fund Class I is $0.60 per share.
What is the dividend yield of Eaton Vance Multi-Asset Credit Fund Class I?▼
The current dividend yield of Eaton Vance Multi-Asset Credit Fund Class I is 6.34%.
When does Eaton Vance Multi-Asset Credit Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Multi-Asset Credit Fund Class I is estimated for October 30, 2026.
When is the next dividend from Eaton Vance Multi-Asset Credit Fund Class I?▼
The next dividend payment from Eaton Vance Multi-Asset Credit Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Multi-Asset Credit Fund Class I?▼
Eaton Vance Multi-Asset Credit Fund Class I has paid a dividend for 14 consecutive years, with 5-year dividend growth of 6.28%.
What is the dividend of Eaton Vance Multi-Asset Credit Fund Class I?▼
The latest recorded dividend from Eaton Vance Multi-Asset Credit Fund Class I was $0.05 per share.
When did I have to buy the shares of Eaton Vance Multi-Asset Credit Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Multi-Asset Credit Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Eaton Vance Multi-Asset Credit Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Multi-Asset Credit Fund Class I was made on September 30, 2026.
What was the dividend of Eaton Vance Multi-Asset Credit Fund Class I in 2025?▼
Eaton Vance Multi-Asset Credit Fund Class I has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.