Eaton Vance Multi-Asset Credit Fund Class A (EAAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
+0.01 (0.10%)
Jun 3, 2025, 4:00 PM EDT
EAAMX Dividend Information
EAAMX has an annual dividend of $0.68 per share, with a yield of 6.71%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
6.71%
Annual Dividend
$0.68
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05525 | May 30, 2025 |
| Apr 30, 2025 | $0.05435 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05561 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05182 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05536 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06143 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05616 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05557 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05886 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0583 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05975 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05899 | Jun 28, 2024 |
| May 31, 2024 | $0.05916 | May 31, 2024 |
| Apr 30, 2024 | $0.05722 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0601 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05769 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05971 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08784 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05874 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05864 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0565 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05963 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05678 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05477 | Jun 30, 2023 |
| May 31, 2023 | $0.05477 | May 31, 2023 |
| Apr 28, 2023 | $0.05249 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05324 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05063 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05228 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05136 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04923 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04607 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04737 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04372 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03974 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03975 | Jun 30, 2022 |
| May 31, 2022 | $0.03747 | May 31, 2022 |
| Apr 29, 2022 | $0.03537 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03272 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03457 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03496 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03693 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03264 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03337 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03475 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03475 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03426 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03446 | Jun 30, 2021 |
| May 28, 2021 | $0.0339 | May 28, 2021 |
| Apr 30, 2021 | $0.03295 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03148 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0342 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03606 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03892 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03436 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03434 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0354 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03616 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03465 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03737 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.