Eaton Vance Total Return Bond (EVTR) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.29
+$0.10+0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.44 | +5.08% | ||
06 Oct 2026 | $0.22 | +8.18% | |
04 Sep 2026 | $0.20 | -3.61% | |
06 Aug 2026 | $0.21 | +6.1% | |
07 Jul 2026 | $0.20 | -2.7% | |
04 Jun 2026 | $0.21 | +2.34% | |
06 May 2026 | $0.20 | -2.45% | |
07 Apr 2026 | $0.21 | +11.31% | |
05 Mar 2026 | $0.18 | -10.89% | |
05 Feb 2026 | $0.21 | +0.84% | |
| $2.32 | +9.27% | ||
30 Dec 2025 | $0.21 | - | |
04 Dec 2025 | $0.20 | - | |
06 Nov 2025 | $0.20 | - | |
06 Oct 2025 | $0.19 | - | |
05 Sep 2025 | $0.19 | - | |
06 Aug 2025 | $0.19 | - | |
07 Jul 2025 | $0.20 | +1.76% | |
05 Jun 2025 | $0.19 | -1.48% | |
06 May 2025 | $0.20 | +0.5% | |
04 Apr 2025 | $0.19 | +4.3% | |
06 Mar 2025 | $0.19 | -0.67% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.67%
Community
FAQ
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 5.06%.
What is the dividend yield of Eaton Vance Total Return Bond?▼
The current dividend yield of Eaton Vance Total Return Bond is 5.06%.
When does Eaton Vance Total Return Bond pay dividends?▼
Eaton Vance Total Return Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Eaton Vance Total Return Bond?▼
The next dividend payment from Eaton Vance Total Return Bond is scheduled for October 06, 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 $0.20 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 August 31, 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 September 04, 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.