Eaton Vance Core Bond Fund Class I (EIGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.26
+$0.05+0.61%Thursday 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 | $0.22 | - | |
Aug 31, 2026 | $0.03 | +1.67% | |
Jul 31, 2026 | $0.03 | +1.04% | |
Jun 30, 2026 | $0.03 | +2.53% | |
May 29, 2026 | $0.03 | +1.67% | |
Apr 30, 2026 | $0.03 | -1.11% | |
Mar 31, 2026 | $0.03 | +0.14% | |
Jan 30, 2026 | $0.03 | -1.93% | |
| $0.36 | -0.03% | ||
Dec 31, 2025 | $0.03 | +2.1% | |
Nov 28, 2025 | $0.03 | +0.09% | |
Oct 31, 2025 | $0.03 | -0.23% | |
Sep 30, 2025 | $0.03 | -0.34% | |
Aug 29, 2025 | $0.03 | -1.16% | |
Jul 31, 2025 | $0.03 | +2.3% | |
Jun 30, 2025 | $0.03 | -2.43% | |
May 30, 2025 | $0.03 | +13.65% | |
Apr 30, 2025 | $0.03 | -15.55% | |
Mar 31, 2025 | $0.03 | +9.59% | |
Feb 28, 2025 | $0.03 | -5.54% | |
Jan 31, 2025 | $0.03 | +1.19% | |
| $0.36 | +11% | ||
Dec 31, 2024 | $0.03 | +7.52% | |
10Y Growth
1.43%
5Y Growth
5.2%
3Y Growth
-0.33%
1Y Growth
-14.92%
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FAQs
How much dividend does Eaton Vance Core Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Core Bond Fund Class I is $0.34 per share.
What is the dividend yield of Eaton Vance Core Bond Fund Class I?▼
The current dividend yield of Eaton Vance Core Bond Fund Class I is 4.09%.
When does Eaton Vance Core Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Core Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Eaton Vance Core Bond Fund Class I?▼
The next dividend payment from Eaton Vance Core Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Core Bond Fund Class I?▼
Eaton Vance Core Bond Fund Class I has paid a dividend for 18 consecutive years, with 5-year dividend growth of 5.2%.
What is the dividend of Eaton Vance Core Bond Fund Class I?▼
The latest recorded dividend from Eaton Vance Core Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Eaton Vance Core Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Core Bond Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Core Bond Fund Class I was made on August 31, 2026.
What was the dividend of Eaton Vance Core Bond Fund Class I in 2025?▼
Eaton Vance Core Bond Fund Class I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.