Eaton Vance Short Duration Government Income Fund Class I (EILDX) 2026 股息:歷史、除息日 & 殖利率

$7.00
-$0.01-0.14% Tuesday 00:00
股息殖利率
5.35%
股息金額
$0.03
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

Eaton Vance Short Duration Government Income Fund Class I (EILDX) 的股息會每月支付。最新每股股息為 $0.03,除息日為 九月 30, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.03,除息日為 九月 30, 2026,派息日為 九月 30, 2026。Eaton Vance Short Duration Government Income Fund Class I (EILDX) 目前的股息殖利率為 5.35%。

即將到來

過去

日期金額變動
$0.37
-10.82%
30 9月 2026
$0.03
-
31 8月 2026
$0.03
-
31 7月 2026
$0.03
+3.33%
30 6月 2026
$0.03
-3.23%
29 5月 2026
$0.03
+3.33%
30 4月 2026
$0.03
-3.23%
31 3月 2026
$0.03
+0.3%
30 1月 2026
$0.03
-5.59%
$0.42
-6.46%
31 12月 2025
$0.04
+3.33%
28 11月 2025
$0.03
-3.23%
31 10月 2025
$0.04
+3.33%
30 9月 2025
$0.03
-3.22%
29 8月 2025
$0.04
-
31 7月 2025
$0.04
+3.33%
30 6月 2025
$0.03
-3.23%
30 5月 2025
$0.04
+3.33%
30 4月 2025
$0.03
-3.23%
31 3月 2025
$0.04
+10.71%
28 2月 2025
$0.03
-9.68%
31 1月 2025
$0.04
-1.06%
10年成長
5.41%
5年成長
23.71%
3年成長
-2.44%
1年成長
-12.1%

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FAQ

Eaton Vance Short Duration Government Income Fund Class I 發放多少股息?▼
Eaton Vance Short Duration Government Income Fund Class I 每股每年派發股息 $0.37,股息殖利率為 5.35%。
Eaton Vance Short Duration Government Income Fund Class I 的股息殖利率是多少?▼
Eaton Vance Short Duration Government Income Fund Class I 目前的股息殖利率為 5.35%。
Eaton Vance Short Duration Government Income Fund Class I 何時派發股息?▼
Eaton Vance Short Duration Government Income Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
Eaton Vance Short Duration Government Income Fund Class I 下一次股息是什麼時候?▼
Eaton Vance Short Duration Government Income Fund Class I 的下一次股息派發預計在 September 30, 2026。
Eaton Vance Short Duration Government Income Fund Class I 的股息有多安全?▼
Eaton Vance Short Duration Government Income Fund Class I 已連續 16 年支付股息,股息支付率為 0%,5 年股息成長率為 23.71%。
Eaton Vance Short Duration Government Income Fund Class I 的股息是多少?▼
Eaton Vance Short Duration Government Income Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Eaton Vance Short Duration Government Income Fund Class I 的股票才能領取上次股息?▼
To receive the previous dividend from Eaton Vance Short Duration Government Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Eaton Vance Short Duration Government Income Fund Class I 上次派發股息是什麼時候?▼
Eaton Vance Short Duration Government Income Fund Class I 上次的股息派發日為 August 31, 2026。
Eaton Vance Short Duration Government Income Fund Class I 在 2025 年的股息是多少?▼
在 2025 年,Eaton Vance Short Duration Government Income Fund Class I 每股共派發股息 $0.42。
Eaton Vance Short Duration Government Income Fund Class I 以哪種貨幣派發股息?▼
Eaton Vance Short Duration Government Income Fund Class I 以 USD 派發股息。