Eaton Vance Total Return Bond Fund Class I (EIBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.98
-$0.03-0.3%Tuesday 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 | $0.31 | - | |
Aug 31, 2026 | $0.05 | +13.19% | |
Jul 31, 2026 | $0.04 | +3.3% | |
Jun 30, 2026 | $0.04 | -2.13% | |
May 29, 2026 | $0.04 | +2.27% | |
Apr 30, 2026 | $0.04 | -0.82% | |
Mar 31, 2026 | $0.04 | -3.7% | |
Jan 30, 2026 | $0.04 | -12% | |
| $0.54 | -4.34% | ||
Dec 31, 2025 | $0.05 | +10.09% | |
Nov 28, 2025 | $0.05 | -0.91% | |
Oct 31, 2025 | $0.05 | +1.18% | |
Sep 30, 2025 | $0.05 | -0.73% | |
Aug 29, 2025 | $0.05 | +0.14% | |
Jul 31, 2025 | $0.05 | +2.94% | |
Jun 30, 2025 | $0.04 | -2.01% | |
May 30, 2025 | $0.05 | +4.33% | |
Apr 30, 2025 | $0.04 | -4.57% | |
Mar 31, 2025 | $0.05 | +6.22% | |
Feb 28, 2025 | $0.04 | -3.73% | |
Jan 31, 2025 | $0.04 | -1.99% | |
| $0.57 | +2.13% | ||
Dec 31, 2024 | $0.05 | +2.94% | |
10Y Growth
-0.63%
5Y Growth
3.47%
3Y Growth
-5.34%
1Y Growth
-16.76%
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FAQs
How much dividend does Eaton Vance Total Return Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Total Return Bond Fund Class I is $0.49 per share.
What is the dividend yield of Eaton Vance Total Return Bond Fund Class I?▼
The current dividend yield of Eaton Vance Total Return Bond Fund Class I is 4.93%.
When does Eaton Vance Total Return Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Total Return Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Eaton Vance Total Return Bond Fund Class I?▼
The next dividend payment from Eaton Vance Total Return Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Total Return Bond Fund Class I?▼
Eaton Vance Total Return Bond Fund Class I has paid a dividend for 16 consecutive years, with 5-year dividend growth of 3.47%.
What is the dividend of Eaton Vance Total Return Bond Fund Class I?▼
The latest recorded dividend from Eaton Vance Total Return Bond Fund Class I was $0.05 per share.
When did I have to buy the shares of Eaton Vance Total Return Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Total Return Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Total Return Bond Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Total Return Bond Fund Class I was made on August 31, 2026.
What was the dividend of Eaton Vance Total Return Bond Fund Class I in 2025?▼
Eaton Vance Total Return Bond Fund Class I has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.