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Eaton Vance Short Duration Government Income Fund Class I (EILDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.00
-$0.01-0.14% Tuesday 00:00
Dividend Yield
5.35%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Eaton Vance Short Duration Government Income Fund Class I (EILDX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Eaton Vance Short Duration Government Income Fund Class I (EILDX) is 5.35%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.37
-10.82%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
+3.33%
30 Jun 2026
$0.03
-3.23%
29 May 2026
$0.03
+3.33%
30 Apr 2026
$0.03
-3.23%
31 Mar 2026
$0.03
+0.3%
30 Jan 2026
$0.03
-5.59%
$0.42
-6.46%
31 Dec 2025
$0.04
+3.33%
28 Nov 2025
$0.03
-3.23%
31 Oct 2025
$0.04
+3.33%
30 Sep 2025
$0.03
-3.22%
29 Aug 2025
$0.04
-
31 Jul 2025
$0.04
+3.33%
30 Jun 2025
$0.03
-3.23%
30 May 2025
$0.04
+3.33%
30 Apr 2025
$0.03
-3.23%
31 Mar 2025
$0.04
+10.71%
28 Feb 2025
$0.03
-9.68%
31 Jan 2025
$0.04
-1.06%
10Y Growth
5.41%
5Y Growth
23.71%
3Y Growth
-2.44%
1Y Growth
-12.1%

Community

FAQ

How much dividend does Eaton Vance Short Duration Government Income Fund Class I pay?▼
Eaton Vance Short Duration Government Income Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 5.35%.
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 5.35%.
When does Eaton Vance Short Duration Government Income Fund Class I pay dividends?▼
Eaton Vance Short Duration Government Income Fund Class I pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 23.71%.
What is the dividend of Eaton Vance Short Duration Government Income Fund Class I?▼
Eaton Vance Short Duration Government Income Fund Class I currently pays a dividend of $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?▼
In 2025, Eaton Vance Short Duration Government Income Fund Class I paid a total dividend of $0.42 per share.
In which currency does Eaton Vance Short Duration Government Income Fund Class I distribute the dividend?▼
Eaton Vance Short Duration Government Income Fund Class I distributes its dividends in USD.