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Eaton Vance Multi-Asset Credit Fund (US27826A2015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.50
+$0.00+0%Monday 00:00
Dividend Yield
5.54%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Eaton Vance Multi-Asset Credit Fund (US27826A2015.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Eaton Vance Multi-Asset Credit Fund (US27826A2015.FUND) is 5.54%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+60.3%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-0.92%
Jul 31, 2026
$0.04
+1.25%
Jun 30, 2026
$0.04
-0.97%
May 29, 2026
$0.04
+3.5%
Apr 30, 2026
$0.04
-2.45%
Mar 31, 2026
$0.04
+0.83%
Feb 27, 2026
$0.04
-3.79%
Jan 30, 2026
$0.05
-30.69%
$0.30
-
Dec 31, 2025
$0.07
+42%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
-0.12%
Sep 30, 2025
$0.05
-3.86%
Aug 29, 2025
$0.05
+0.4%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
254.15%

Community

FAQs

How much dividend does Eaton Vance Multi-Asset Credit Fund pay?▼
Eaton Vance Multi-Asset Credit Fund pays an annual dividend of $0.53 per share, with a dividend yield of 5.54%.
What is the dividend yield of Eaton Vance Multi-Asset Credit Fund?▼
The current dividend yield of Eaton Vance Multi-Asset Credit Fund is 5.54%.
When does Eaton Vance Multi-Asset Credit Fund pay dividends?▼
Eaton Vance Multi-Asset Credit Fund pays dividends monthly. The next payment is expected on November 2, 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 November 2, 2026.
How safe is the dividend of Eaton Vance Multi-Asset Credit Fund?▼
Eaton Vance Multi-Asset Credit Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance Multi-Asset Credit Fund?▼
Eaton Vance Multi-Asset Credit Fund currently pays a dividend of $0.04 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 October 1, 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 October 1, 2026.
What was the dividend of Eaton Vance Multi-Asset Credit Fund in 2025?▼
In 2025, Eaton Vance Multi-Asset Credit Fund paid a total dividend of $0.30 per share.
In which currency does Eaton Vance Multi-Asset Credit Fund distribute the dividend?▼
Eaton Vance Multi-Asset Credit Fund distributes its dividends in USD.