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Eaton Vance Multi-Asset Credit Fund Class A (EAAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
0.00 (0.00%)
At close: Aug 26, 2026

EAAMX Dividend Information

EAAMX has an annual dividend of $0.63 per share, with a yield of 6.57%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.57%
Total Yield
6.57%
Annual Dividend
$0.63
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05047Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0497Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05032Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04861Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04989Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.049Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05133Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07129Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05188Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0529Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05276Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05483Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05463Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05473Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05525Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05435Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05561Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05182Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05536Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06143Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05616Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05557Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05886Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0583Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05975Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05899Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05916Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05722Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0601Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05769Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05971Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.08784Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05874Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05864Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0565Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05963Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05678Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05477Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05477Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05249Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05324Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05063Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05228Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05136Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04923Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04607Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04737Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04372Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03974Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03975Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03747Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03537Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03272Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03457Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03496Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03693Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03264Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03337Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03475Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03475Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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