Eaton Vance Multi-Asset Credit Fund Class I (US27826A3005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.65
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | +74.36% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -2.58% | |
31 Mar 2026 | $0.05 | +2.18% | |
27 Feb 2026 | $0.05 | -4.82% | |
30 Jan 2026 | $0.05 | -27.2% | |
| $0.35 | - | ||
31 Dec 2025 | $0.07 | +36.08% | |
28 Nov 2025 | $0.05 | -2.03% | |
31 Oct 2025 | $0.06 | +0.43% | |
30 Sep 2025 | $0.05 | -3.73% | |
29 Aug 2025 | $0.06 | +0.35% | |
31 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
290.6%
Community
FAQ
How much dividend does Eaton Vance Multi-Asset Credit Fund Class I pay?▼
Eaton Vance Multi-Asset Credit Fund Class I pays an annual dividend of $0.56 per share, with a dividend yield of 5.78%.
What is the dividend yield of Eaton Vance Multi-Asset Credit Fund Class I?▼
The current dividend yield of Eaton Vance Multi-Asset Credit Fund Class I is 5.78%.
When does Eaton Vance Multi-Asset Credit Fund Class I pay dividends?▼
Eaton Vance Multi-Asset Credit Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Multi-Asset Credit Fund Class I?▼
The next dividend payment from Eaton Vance Multi-Asset Credit Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Multi-Asset Credit Fund Class I?▼
Eaton Vance Multi-Asset Credit Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance Multi-Asset Credit Fund Class I?▼
Eaton Vance Multi-Asset Credit Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Eaton Vance Multi-Asset Credit Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Multi-Asset Credit Fund Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Eaton Vance Multi-Asset Credit Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Multi-Asset Credit Fund Class I was made on August 03, 2026.
What was the dividend of Eaton Vance Multi-Asset Credit Fund Class I in 2025?▼
In 2025, Eaton Vance Multi-Asset Credit Fund Class I paid a total dividend of $0.35 per share.
In which currency does Eaton Vance Multi-Asset Credit Fund Class I distribute the dividend?▼
Eaton Vance Multi-Asset Credit Fund Class I distributes its dividends in USD.