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

$9.48
-$0.01-0.11%Friday 00:00
Dividend Yield
6.4%
Dividend amount
$0.05
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Eaton Vance Multi-Asset Credit Fund Class R6 (ERAMX). Dividend Frequency: monthly. The latest recorded dividend from Eaton Vance Multi-Asset Credit Fund Class R6 was $0.05 per share. Last ex-date: August 31, 2026. The last dividend payment from Eaton Vance Multi-Asset Credit Fund Class R6 was made on August 31, 2026. The next dividend payment from Eaton Vance Multi-Asset Credit Fund Class R6 is estimated for October 30, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Eaton Vance Multi-Asset Credit Fund Class R6 is 6.4%.

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$0.37
-
Aug 31, 2026
$0.05
-0.91%
Jul 31, 2026
$0.05
+1.62%
Jun 30, 2026
$0.05
-1.33%
May 29, 2026
$0.05
+3.5%
Apr 30, 2026
$0.05
-2.62%
Mar 31, 2026
$0.05
-3.13%
Jan 30, 2026
$0.05
-26.76%
$0.70
-5.15%
Dec 31, 2025
$0.07
+35.93%
Nov 28, 2025
$0.05
-1.91%
Oct 31, 2025
$0.06
+0.34%
Sep 30, 2025
$0.06
-3.74%
Aug 29, 2025
$0.06
+0.35%
Jul 31, 2025
$0.06
-0.02%
Jun 30, 2025
$0.06
-0.99%
May 30, 2025
$0.06
+1.86%
Apr 30, 2025
$0.06
-2.58%
Mar 31, 2025
$0.06
+7.43%
Feb 28, 2025
$0.05
-6.53%
Jan 31, 2025
$0.06
-9.47%
$0.73
+0.97%
Dec 31, 2024
$0.06
+9.15%
10Y Growth
0%
5Y Growth
4.39%
3Y Growth
-6.15%
1Y Growth
-20.34%

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FAQs

How much dividend does Eaton Vance Multi-Asset Credit Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Multi-Asset Credit Fund Class R6 is $0.61 per share.
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 6.4%.
When does Eaton Vance Multi-Asset Credit Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Multi-Asset Credit Fund Class R6 is estimated for October 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 October 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 5-year dividend growth of 4.39%.
What is the dividend of Eaton Vance Multi-Asset Credit Fund Class R6?▼
The latest recorded dividend from Eaton Vance Multi-Asset Credit Fund Class R6 was $0.05 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 31, 2026.
What was the dividend of Eaton Vance Multi-Asset Credit Fund Class R6 in 2025?▼
Eaton Vance Multi-Asset Credit Fund Class R6 has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.