Eaton Vance Short Duration Government Income Fund Class I (EILDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.02
-$0.02-0.28%Monday 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 | $0.23 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | +3.33% | |
Jun 30, 2026 | $0.03 | -3.23% | |
May 29, 2026 | $0.03 | +3.33% | |
Apr 30, 2026 | $0.03 | -3.23% | |
Mar 31, 2026 | $0.03 | +0.3% | |
Jan 30, 2026 | $0.03 | -5.59% | |
| $0.42 | -6.46% | ||
Dec 31, 2025 | $0.04 | +3.33% | |
Nov 28, 2025 | $0.03 | -3.23% | |
Oct 31, 2025 | $0.04 | +3.33% | |
Sep 30, 2025 | $0.03 | -3.22% | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | +3.33% | |
Jun 30, 2025 | $0.03 | -3.23% | |
May 30, 2025 | $0.04 | +3.33% | |
Apr 30, 2025 | $0.03 | -3.23% | |
Mar 31, 2025 | $0.04 | +10.71% | |
Feb 28, 2025 | $0.03 | -9.68% | |
Jan 31, 2025 | $0.04 | -1.06% | |
| $0.45 | +4.64% | ||
Dec 31, 2024 | $0.04 | +0.27% | |
10Y Growth
4.75%
5Y Growth
19.33%
3Y Growth
-3.72%
1Y Growth
-19.7%
Community
FAQs
How much dividend does Eaton Vance Short Duration Government Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Short Duration Government Income Fund Class I is $0.37 per share.
What is the dividend yield of Eaton Vance Short Duration Government Income Fund Class I?▼
The current dividend yield of Eaton Vance Short Duration Government Income Fund Class I is 5.34%.
When does Eaton Vance Short Duration Government Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Short Duration Government Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Eaton Vance Short Duration Government Income Fund Class I?▼
The next dividend payment from Eaton Vance Short Duration Government Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Short Duration Government Income Fund Class I?▼
Eaton Vance Short Duration Government Income Fund Class I has paid a dividend for 16 consecutive years, with 5-year dividend growth of 19.33%.
What is the dividend of Eaton Vance Short Duration Government Income Fund Class I?▼
The latest recorded dividend from Eaton Vance Short Duration Government Income Fund Class I was $0.03 per share.
When did I have to buy the shares of Eaton Vance Short Duration Government Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Short Duration Government Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Short Duration Government Income Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Short Duration Government Income Fund Class I was made on August 31, 2026.
What was the dividend of Eaton Vance Short Duration Government Income Fund Class I in 2025?▼
Eaton Vance Short Duration Government Income Fund Class I has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.