Eaton Vance Total Return Bond Fund Class I (US2779234549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
-$0.01-0.1%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +82.31% | ||
Oct 30, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | - | |
Jun 1, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | -0.82% | |
Mar 31, 2026 | $0.04 | +1.81% | |
Feb 27, 2026 | $0.04 | -5.7% | |
Jan 30, 2026 | $0.04 | -11.73% | |
| $0.28 | - | ||
Dec 31, 2025 | $0.05 | +10.09% | |
Nov 28, 2025 | $0.05 | -0.91% | |
Oct 31, 2025 | $0.05 | +1.18% | |
Sep 30, 2025 | $0.05 | -0.73% | |
Aug 29, 2025 | $0.05 | +0.14% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
128.14%
Community
FAQs
How much dividend does Eaton Vance Total Return Bond Fund Class I pay?▼
Eaton Vance Total Return Bond Fund Class I pays an annual dividend of $0.46 per share, with a dividend yield of 4.67%.
What is the dividend yield of Eaton Vance Total Return Bond Fund Class I?▼
The current dividend yield of Eaton Vance Total Return Bond Fund Class I is 4.67%.
When does Eaton Vance Total Return Bond Fund Class I pay dividends?▼
Eaton Vance Total Return Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Eaton Vance Total Return Bond Fund Class I?▼
The next dividend payment from Eaton Vance Total Return Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Total Return Bond Fund Class I?▼
Eaton Vance Total Return Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance Total Return Bond Fund Class I?▼
Eaton Vance Total Return Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Eaton Vance Total Return Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Total Return Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Total Return Bond Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Total Return Bond Fund Class I was made on October 1, 2026.
What was the dividend of Eaton Vance Total Return Bond Fund Class I in 2025?▼
In 2025, Eaton Vance Total Return Bond Fund Class I paid a total dividend of $0.28 per share.
In which currency does Eaton Vance Total Return Bond Fund Class I distribute the dividend?▼
Eaton Vance Total Return Bond Fund Class I distributes its dividends in USD.