Eaton Vance Multi-Asset Credit Fund Class R6 (ERAMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.64
-$0.01-0.1% Friday 00:00
Dividend Yield
6.49%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Eaton Vance Multi-Asset Credit Fund Class R6 (ERAMX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Eaton Vance Multi-Asset Credit Fund Class R6 (ERAMX) is 6.49%.

Upcoming

Past

DateAmountChange
$0.57
-18.29%
30 Sep 2026
$0.06
-
28 Aug 2026
$0.06
-
31 Jul 2026
$0.06
-
30 Jun 2026
$0.06
-
30 Apr 2026
$0.05
-2.62%
31 Mar 2026
$0.05
-3.13%
30 Jan 2026
$0.05
-26.76%
$0.70
-5.15%
31 Dec 2025
$0.07
+35.93%
28 Nov 2025
$0.05
-1.91%
31 Oct 2025
$0.06
+0.34%
30 Sep 2025
$0.06
-3.74%
29 Aug 2025
$0.06
+0.35%
31 Jul 2025
$0.06
-0.02%
30 Jun 2025
$0.06
-0.99%
30 May 2025
$0.06
+1.86%
30 Apr 2025
$0.06
-2.58%
31 Mar 2025
$0.06
+7.43%
28 Feb 2025
$0.05
-6.53%
31 Jan 2025
$0.06
-9.47%
$0.73
+0.97%
31 Dec 2024
$0.06
+9.15%
10Y Growth
N/A
5Y Growth
-0.55%
3Y Growth
-15.55%
1Y Growth
-43.26%

Community

FAQ

How much dividend does Eaton Vance Multi-Asset Credit Fund Class R6 pay?
Eaton Vance Multi-Asset Credit Fund Class R6 pays an annual dividend of $0.63 per share, with a dividend yield of 6.49%.
What is the dividend yield of Eaton Vance Multi-Asset Credit Fund Class R6?
The current dividend yield of Eaton Vance Multi-Asset Credit Fund Class R6 is 6.49%.
When does Eaton Vance Multi-Asset Credit Fund Class R6 pay dividends?
Eaton Vance Multi-Asset Credit Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Multi-Asset Credit Fund Class R6?
The next dividend payment from Eaton Vance Multi-Asset Credit Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Multi-Asset Credit Fund Class R6?
Eaton Vance Multi-Asset Credit Fund Class R6 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.55%.
What is the dividend of Eaton Vance Multi-Asset Credit Fund Class R6?
Eaton Vance Multi-Asset Credit Fund Class R6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Eaton Vance Multi-Asset Credit Fund Class R6 to receive the previous dividend?
To receive the previous dividend from Eaton Vance Multi-Asset Credit Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Multi-Asset Credit Fund Class R6 pay the last dividend?
The last dividend payment from Eaton Vance Multi-Asset Credit Fund Class R6 was made on August 28, 2026.
What was the dividend of Eaton Vance Multi-Asset Credit Fund Class R6 in 2025?
In 2025, Eaton Vance Multi-Asset Credit Fund Class R6 paid a total dividend of $0.70 per share.
In which currency does Eaton Vance Multi-Asset Credit Fund Class R6 distribute the dividend?
Eaton Vance Multi-Asset Credit Fund Class R6 distributes its dividends in USD.