Eaton Vance Dividend Builder Fund Class I (US2779056348.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.16
+$0.00+0%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 | $0.18 | - | |
Sep 9, 2026 | $0.03 | +155.28% | |
Aug 11, 2026 | $0.01 | +215.38% | |
Jul 9, 2026 | $0.00 | -88.5% | |
Jun 9, 2026 | $0.03 | +171.2% | |
May 12, 2026 | $0.01 | -8.09% | |
Apr 9, 2026 | $0.01 | -61.47% | |
Mar 10, 2026 | $0.04 | +30.26% | |
Feb 10, 2026 | $0.03 | +163.11% | |
Jan 9, 2026 | $0.01 | -99.19% | |
| $1.36 | - | ||
Dec 9, 2025 | $1.27 | - | |
Nov 11, 2025 | $0.02 | - | |
Oct 9, 2025 | $0.01 | -64.41% | |
Sep 9, 2025 | $0.03 | +66.67% | |
Aug 11, 2025 | $0.02 | +55.26% | |
Jul 9, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,027.5%
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FAQs
How much dividend does Eaton Vance Dividend Builder Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Dividend Builder Fund Class I is $1.74 per share.
What is the dividend yield of Eaton Vance Dividend Builder Fund Class I?▼
The current dividend yield of Eaton Vance Dividend Builder Fund Class I is 10.12%.
When does Eaton Vance Dividend Builder Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Dividend Builder Fund Class I is estimated for November 9, 2026.
When is the next dividend from Eaton Vance Dividend Builder Fund Class I?▼
The next dividend payment from Eaton Vance Dividend Builder Fund Class I is estimated for November 9, 2026.
What is the dividend of Eaton Vance Dividend Builder Fund Class I?▼
The latest recorded dividend from Eaton Vance Dividend Builder Fund Class I was $0.03 per share.
When did I have to buy the shares of Eaton Vance Dividend Builder Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Dividend Builder Fund Class I, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did Eaton Vance Dividend Builder Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Dividend Builder Fund Class I was made on September 9, 2026.
What was the dividend of Eaton Vance Dividend Builder Fund Class I in 2025?▼
Eaton Vance Dividend Builder Fund Class I has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.