Eaton Vance Total Return Bond (EVTR.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.97
-$2.35-4.67%Tuesday 00:00
Dividend Yield
5.09%
Dividend amount
$0.20
Last ex-date
Oct 30, 2026
Last pay date
Nov 5, 2026

Summary

Eaton Vance Total Return Bond (EVTR.BOATS) dividends are paid monthly. The latest dividend per share was $0.20 with an ex date of October 30, 2026 and a payment date of November 5, 2026. The next dividend per share will be $0.20 with an ex date of October 30, 2026 and a payment date of November 5, 2026. The current dividend yield of Eaton Vance Total Return Bond (EVTR.BOATS) is 5.09%.

Upcoming

Past

DateAmountChange
$2.44
+5.08%
Nov 5, 2026
$0.20
-
Oct 6, 2026
$0.22
+8.18%
Sep 4, 2026
$0.20
-3.61%
Aug 6, 2026
$0.21
+6.1%
Jul 7, 2026
$0.20
-2.7%
Jun 4, 2026
$0.21
+2.34%
May 6, 2026
$0.20
-2.45%
Apr 7, 2026
$0.21
+11.31%
Mar 5, 2026
$0.18
-10.89%
Feb 5, 2026
$0.21
+0.84%
$2.32
+9.27%
Dec 30, 2025
$0.21
-
Dec 4, 2025
$0.20
-
Nov 6, 2025
$0.20
-
Oct 6, 2025
$0.19
-
Sep 5, 2025
$0.19
-
Aug 6, 2025
$0.19
-
Jul 7, 2025
$0.20
+1.76%
Jun 5, 2025
$0.19
-1.48%
May 6, 2025
$0.20
+0.5%
Apr 4, 2025
$0.19
+4.3%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.67%

Community

FAQs

How much dividend does Eaton Vance Total Return Bond pay?▼
Eaton Vance Total Return Bond pays an annual dividend of $2.44 per share, with a dividend yield of 5.09%.
What is the dividend yield of Eaton Vance Total Return Bond?▼
The current dividend yield of Eaton Vance Total Return Bond is 5.09%.
When does Eaton Vance Total Return Bond pay dividends?▼
Eaton Vance Total Return Bond pays dividends monthly. The next payment is expected on November 5, 2026.
When is the next dividend from Eaton Vance Total Return Bond?▼
The next dividend payment from Eaton Vance Total Return Bond is estimated for November 5, 2026.
How safe is the dividend of Eaton Vance Total Return Bond?▼
Eaton Vance Total Return Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance Total Return Bond?▼
Eaton Vance Total Return Bond currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Eaton Vance Total Return Bond to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Total Return Bond, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Eaton Vance Total Return Bond pay the last dividend?▼
The last dividend payment from Eaton Vance Total Return Bond was made on October 6, 2026.
What was the dividend of Eaton Vance Total Return Bond in 2025?▼
In 2025, Eaton Vance Total Return Bond paid a total dividend of $2.32 per share.
In which currency does Eaton Vance Total Return Bond distribute the dividend?▼
Eaton Vance Total Return Bond distributes its dividends in USD.