Eaton Vance Strategic Income Fund (ETSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.65
+$0.01+0.15%Wednesday 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 | $0.36 | - | |
Sep 30, 2026 | $0.04 | -2.84% | |
Aug 31, 2026 | $0.04 | +0.78% | |
Jul 31, 2026 | $0.04 | -1.28% | |
Jun 30, 2026 | $0.04 | +0.26% | |
May 29, 2026 | $0.04 | -0.51% | |
Apr 30, 2026 | $0.04 | +1.03% | |
Mar 31, 2026 | $0.04 | -2.76% | |
Feb 27, 2026 | $0.04 | +0.51% | |
Jan 30, 2026 | $0.04 | +184.89% | |
Jan 5, 2026 | $0.01 | -67.6% | |
| $0.47 | +1.48% | ||
Dec 31, 2025 | $0.04 | +9.44% | |
Nov 28, 2025 | $0.04 | +0.26% | |
Oct 31, 2025 | $0.04 | +0.51% | |
Sep 30, 2025 | $0.04 | +0.26% | |
Aug 29, 2025 | $0.04 | +1.04% | |
Jul 31, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | +1.32% | |
May 30, 2025 | $0.04 | -0.52% | |
Apr 30, 2025 | $0.04 | +0.26% | |
Mar 31, 2025 | $0.04 | -0.52% | |
10Y Growth
5.02%
5Y Growth
9.57%
3Y Growth
1.74%
1Y Growth
5.64%
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FAQs
How much dividend does Eaton Vance Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Strategic Income Fund is $0.45 per share.
What is the dividend yield of Eaton Vance Strategic Income Fund?▼
The current dividend yield of Eaton Vance Strategic Income Fund is 6.74%.
When does Eaton Vance Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Strategic Income Fund is estimated for October 30, 2026.
When is the next dividend from Eaton Vance Strategic Income Fund?▼
The next dividend payment from Eaton Vance Strategic Income Fund is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Strategic Income Fund?▼
Eaton Vance Strategic Income Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.57%.
What is the dividend of Eaton Vance Strategic Income Fund?▼
The latest recorded dividend from Eaton Vance Strategic Income Fund was $0.04 per share.
When did I have to buy the shares of Eaton Vance Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Strategic Income Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Eaton Vance Strategic Income Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Strategic Income Fund was made on September 30, 2026.
What was the dividend of Eaton Vance Strategic Income Fund in 2025?▼
Eaton Vance Strategic Income Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.