Eaton Vance Total Return Bond Fund (US2779234705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.25
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +81.65% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -0.68% | |
31 Mar 2026 | $0.04 | +1.41% | |
27 Feb 2026 | $0.04 | -5.52% | |
30 Jan 2026 | $0.04 | -12.27% | |
| $0.27 | - | ||
31 Dec 2025 | $0.05 | +10.43% | |
28 Nov 2025 | $0.04 | -0.78% | |
31 Oct 2025 | $0.04 | +1.06% | |
30 Sep 2025 | $0.04 | -0.64% | |
29 Aug 2025 | $0.04 | +0.12% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
290.94%
Community
FAQ
How much dividend does Eaton Vance Total Return Bond Fund pay?▼
Eaton Vance Total Return Bond Fund pays an annual dividend of $0.44 per share, with a dividend yield of 4.29%.
What is the dividend yield of Eaton Vance Total Return Bond Fund?▼
The current dividend yield of Eaton Vance Total Return Bond Fund is 4.29%.
When does Eaton Vance Total Return Bond Fund pay dividends?▼
Eaton Vance Total Return Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Total Return Bond Fund?▼
The next dividend payment from Eaton Vance Total Return Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Total Return Bond Fund?▼
Eaton Vance Total Return Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance Total Return Bond Fund?▼
Eaton Vance Total Return Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Eaton Vance Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Total Return Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Eaton Vance Total Return Bond Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Total Return Bond Fund was made on August 03, 2026.
What was the dividend of Eaton Vance Total Return Bond Fund in 2025?▼
In 2025, Eaton Vance Total Return Bond Fund paid a total dividend of $0.27 per share.
In which currency does Eaton Vance Total Return Bond Fund distribute the dividend?▼
Eaton Vance Total Return Bond Fund distributes its dividends in USD.