Eaton Vance Total Return Bond (EVTR) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.77
+$0.03+0.06%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 | $1.84 | - | |
Oct 6, 2026 | $0.22 | +8.16% | |
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% | |
Mar 6, 2025 | $0.19 | -0.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.69%
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FAQs
How much dividend does Eaton Vance Total Return Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Total Return Bond is $2.44 per share.
What is the dividend yield of Eaton Vance Total Return Bond?▼
The current dividend yield of Eaton Vance Total Return Bond is 5.01%.
When does Eaton Vance Total Return Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Total Return Bond is estimated for 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.
What is the dividend of Eaton Vance Total Return Bond?▼
The latest recorded dividend from Eaton Vance Total Return Bond was $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?▼
Eaton Vance Total Return Bond has recorded dividends totaling $2.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.