Eaton Vance Strategic Income Fund Class I (ESIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.63
+$0.01+0.15%Friday 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 | $0.34 | - | |
Aug 31, 2026 | $0.04 | +0.75% | |
Jul 31, 2026 | $0.04 | -1.24% | |
Jun 30, 2026 | $0.04 | +0.25% | |
May 29, 2026 | $0.04 | -0.49% | |
Apr 30, 2026 | $0.04 | +1% | |
Mar 31, 2026 | $0.04 | -2.67% | |
Feb 27, 2026 | $0.04 | +0.73% | |
Jan 30, 2026 | $0.04 | +163.87% | |
Jan 5, 2026 | $0.02 | -65.09% | |
| $0.48 | +1.62% | ||
Dec 31, 2025 | $0.04 | +9.36% | |
Nov 28, 2025 | $0.04 | +0.25% | |
Oct 31, 2025 | $0.04 | +0.5% | |
Sep 30, 2025 | $0.04 | +0.25% | |
Aug 29, 2025 | $0.04 | +1.01% | |
Jul 31, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | +1.02% | |
May 30, 2025 | $0.04 | -0.25% | |
Apr 30, 2025 | $0.04 | +0.25% | |
Mar 31, 2025 | $0.04 | -0.51% | |
Feb 28, 2025 | $0.04 | -0.25% | |
10Y Growth
3.95%
5Y Growth
7.39%
3Y Growth
-0.84%
1Y Growth
-2.4%
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FAQs
How much dividend does Eaton Vance Strategic Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Strategic Income Fund Class I is $0.46 per share.
What is the dividend yield of Eaton Vance Strategic Income Fund Class I?▼
The current dividend yield of Eaton Vance Strategic Income Fund Class I is 7.01%.
When does Eaton Vance Strategic Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Strategic Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Eaton Vance Strategic Income Fund Class I?▼
The next dividend payment from Eaton Vance Strategic Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Strategic Income Fund Class I?▼
Eaton Vance Strategic Income Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.39%.
What is the dividend of Eaton Vance Strategic Income Fund Class I?▼
The latest recorded dividend from Eaton Vance Strategic Income Fund Class I was $0.04 per share.
When did I have to buy the shares of Eaton Vance Strategic Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Strategic Income Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Eaton Vance Strategic Income Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Strategic Income Fund Class I was made on August 31, 2026.
What was the dividend of Eaton Vance Strategic Income Fund Class I in 2025?▼
Eaton Vance Strategic Income Fund Class I has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.