Eaton Vance Total Return Bond Fund Class I (EIBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.93
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -9.27% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | +13.19% | |
31 Jul 2026 | $0.04 | +3.3% | |
30 Jun 2026 | $0.04 | -2.13% | |
29 May 2026 | $0.04 | +2.27% | |
30 Apr 2026 | $0.04 | -0.82% | |
31 Mar 2026 | $0.04 | -3.7% | |
30 Jan 2026 | $0.04 | -12% | |
| $0.54 | -4.34% | ||
31 Dec 2025 | $0.05 | +10.09% | |
28 Nov 2025 | $0.05 | -0.91% | |
31 Oct 2025 | $0.05 | +1.18% | |
30 Sep 2025 | $0.05 | -0.73% | |
29 Aug 2025 | $0.05 | +0.14% | |
31 Jul 2025 | $0.05 | +2.94% | |
30 Jun 2025 | $0.04 | -2.01% | |
30 May 2025 | $0.05 | +4.33% | |
30 Apr 2025 | $0.04 | -4.57% | |
31 Mar 2025 | $0.05 | +6.22% | |
28 Feb 2025 | $0.04 | -3.73% | |
10Y Growth
0.08%
5Y Growth
6.97%
3Y Growth
-4.34%
1Y Growth
-8.73%
Community
FAQ
How much dividend does Eaton Vance Total Return Bond Fund Class I pay?▼
Eaton Vance Total Return Bond Fund Class I pays an annual dividend of $0.49 per share, with a dividend yield of 4.97%.
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 4.97%.
When does Eaton Vance Total Return Bond Fund Class I pay dividends?▼
Eaton Vance Total Return Bond Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.97%.
What is the dividend of Eaton Vance Total Return Bond Fund Class I?▼
Eaton Vance Total Return Bond Fund Class I currently pays a dividend of $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 September 30, 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 September 30, 2026.
What was the dividend of Eaton Vance Total Return Bond Fund Class I in 2025?▼
In 2025, Eaton Vance Total Return Bond Fund Class I paid a total dividend of $0.54 per share.
In which currency does Eaton Vance Total Return Bond Fund Class I distribute the dividend?▼
Eaton Vance Total Return Bond Fund Class I distributes its dividends in USD.