Eaton Vance Strategic Income Fund (US2779117728.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.64
-$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 29, 2026 | $0.04 | -2.84% | |
Aug 28, 2026 | $0.04 | +0.78% | |
Jul 30, 2026 | $0.04 | -1.28% | |
Jun 29, 2026 | $0.04 | +0.26% | |
May 28, 2026 | $0.04 | -0.51% | |
Apr 29, 2026 | $0.04 | +1.03% | |
Mar 30, 2026 | $0.04 | -2.76% | |
Feb 26, 2026 | $0.04 | +0.51% | |
Jan 29, 2026 | $0.04 | +184.89% | |
Jan 2, 2026 | $0.01 | - | |
| $0.20 | - | ||
Dec 30, 2025 | $0.04 | - | |
Nov 26, 2025 | $0.04 | +0.26% | |
Oct 30, 2025 | $0.04 | +0.51% | |
Sep 29, 2025 | $0.04 | +0.26% | |
Aug 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
524.45%
Community
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 $0.41 per share.
What is the dividend yield of Eaton Vance Strategic Income Fund?▼
The current dividend yield of Eaton Vance Strategic Income Fund is 6.24%.
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 29, 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 29, 2026.
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 29, 2026.
What was the dividend of Eaton Vance Strategic Income Fund in 2025?▼
Eaton Vance Strategic Income Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.