Eaton Vance Multi-Asset Credit Fund (US27826A1025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
-$0.01-0.11%Friday 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 | $0.45 | - | |
Sep 30, 2026 | $0.05 | -2.22% | |
Aug 31, 2026 | $0.05 | -1% | |
Jul 31, 2026 | $0.05 | +1.56% | |
Jun 30, 2026 | $0.05 | -1.23% | |
May 29, 2026 | $0.05 | +3.5% | |
Apr 30, 2026 | $0.05 | -2.56% | |
Mar 31, 2026 | $0.05 | +1.83% | |
Feb 27, 2026 | $0.05 | -4.56% | |
Jan 30, 2026 | $0.05 | -27.99% | |
| $0.34 | - | ||
Dec 31, 2025 | $0.07 | - | |
Nov 28, 2025 | $0.05 | -1.94% | |
Oct 31, 2025 | $0.05 | +0.27% | |
Sep 30, 2025 | $0.05 | -3.78% | |
Aug 29, 2025 | $0.05 | +0.36% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
284.79%
Community
FAQs
How much dividend does Eaton Vance Multi-Asset Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Multi-Asset Credit Fund is $0.54 per share.
What is the dividend yield of Eaton Vance Multi-Asset Credit Fund?▼
The current dividend yield of Eaton Vance Multi-Asset Credit Fund is 5.68%.
When does Eaton Vance Multi-Asset Credit Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Multi-Asset Credit Fund is estimated for October 30, 2026.
When is the next dividend from Eaton Vance Multi-Asset Credit Fund?▼
The next dividend payment from Eaton Vance Multi-Asset Credit Fund is estimated for October 30, 2026.
What is the dividend of Eaton Vance Multi-Asset Credit Fund?▼
The latest recorded dividend from Eaton Vance Multi-Asset Credit Fund was $0.05 per share.
When did I have to buy the shares of Eaton Vance Multi-Asset Credit Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Multi-Asset Credit Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Eaton Vance Multi-Asset Credit Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Multi-Asset Credit Fund was made on September 30, 2026.
What was the dividend of Eaton Vance Multi-Asset Credit Fund in 2025?▼
Eaton Vance Multi-Asset Credit Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.