Eaton Vance Dividend Builder Fund Class I (EIUTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.16
-$0.03-0.17%Tuesday 00:00
Dividend Yield
8.47%
Dividend amount
$0.03
Last ex-date
Sep 9, 2026
Last pay date
Sep 10, 2026

Summary

Eaton Vance Dividend Builder Fund Class I (EIUTX). Dividend Frequency: monthly. The latest recorded dividend from Eaton Vance Dividend Builder Fund Class I was $0.03 per share. Last ex-date: September 9, 2026. The last dividend payment from Eaton Vance Dividend Builder Fund Class I was made on September 10, 2026. The next dividend payment from Eaton Vance Dividend Builder Fund Class I is estimated for November 12, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Eaton Vance Dividend Builder Fund Class I is 8.47%.

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.

DateAmountChange
· YTD$0.15
-
Sep 10, 2026
$0.03
+155.28%
Aug 12, 2026
$0.01
+215.38%
Jul 10, 2026
$0.00
-88.5%
Jun 10, 2026
$0.03
+171.2%
May 12, 2026
$0.01
-8.09%
Apr 10, 2026
$0.01
-61.47%
Mar 11, 2026
$0.04
+242.72%
Jan 12, 2026
$0.01
-99.19%
$1.50
+21.34%
Dec 10, 2025
$1.27
+5,583.86%
Nov 12, 2025
$0.02
+112.38%
Oct 10, 2025
$0.01
-64.41%
Sep 10, 2025
$0.03
+66.67%
Aug 12, 2025
$0.02
+55.26%
Jul 10, 2025
$0.01
-49.78%
Jun 11, 2025
$0.02
+1.79%
May 12, 2025
$0.02
+32.74%
Apr 10, 2025
$0.02
-31.43%
Apr 10, 2025
$0.02
-
Mar 12, 2025
$0.02
+6.99%
Feb 12, 2025
$0.02
+25.14%
10Y Growth
17.09%
5Y Growth
38.44%
3Y Growth
63.29%
1Y Growth
416.28%

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FAQs

How much dividend does Eaton Vance Dividend Builder Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Dividend Builder Fund Class I is $1.45 per share.
What is the dividend yield of Eaton Vance Dividend Builder Fund Class I?▼
The current dividend yield of Eaton Vance Dividend Builder Fund Class I is 8.47%.
When does Eaton Vance Dividend Builder Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Dividend Builder Fund Class I is estimated for November 12, 2026.
When is the next dividend from Eaton Vance Dividend Builder Fund Class I?▼
The next dividend payment from Eaton Vance Dividend Builder Fund Class I is estimated for November 12, 2026.
How safe is the dividend of Eaton Vance Dividend Builder Fund Class I?▼
Eaton Vance Dividend Builder Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 38.44%.
What is the dividend of Eaton Vance Dividend Builder Fund Class I?▼
The latest recorded dividend from Eaton Vance Dividend Builder Fund Class I was $0.03 per share.
When did I have to buy the shares of Eaton Vance Dividend Builder Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Dividend Builder Fund Class I, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did Eaton Vance Dividend Builder Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Dividend Builder Fund Class I was made on September 10, 2026.
What was the dividend of Eaton Vance Dividend Builder Fund Class I in 2025?▼
Eaton Vance Dividend Builder Fund Class I has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.