Eaton Vance Core Bond Fund Class A (EAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
+0.02 (0.23%)
Jul 18, 2025, 4:00 PM EDT
EAGIX Dividend Information
EAGIX has an annual dividend of $0.35 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.89%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0282 | Jun 30, 2025 |
| May 30, 2025 | $0.02908 | May 30, 2025 |
| Apr 30, 2025 | $0.0282 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03036 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02771 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02928 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02892 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02689 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02864 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02925 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02855 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03038 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03068 | Jun 28, 2024 |
| May 31, 2024 | $0.02832 | May 31, 2024 |
| Apr 30, 2024 | $0.02699 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02812 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0287 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02759 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02783 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0283 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02674 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02647 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02694 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02545 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02478 | Jun 30, 2023 |
| May 31, 2023 | $0.02541 | May 31, 2023 |
| Apr 28, 2023 | $0.02448 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02383 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02379 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02305 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02294 | Dec 30, 2022 |
| Dec 6, 2022 | $0.0126 | Dec 7, 2022 |
| Nov 30, 2022 | $0.0225 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02044 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01961 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0203 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01823 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0175 | Jun 30, 2022 |
| May 31, 2022 | $0.01803 | May 31, 2022 |
| Apr 29, 2022 | $0.01645 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01641 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01784 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01596 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01598 | Dec 31, 2021 |
| Dec 9, 2021 | $0.1212 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01733 | Nov 30, 2021 |
| Oct 29, 2021 | $0.016 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01579 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0174 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01789 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01657 | Jun 30, 2021 |
| May 28, 2021 | $0.01802 | May 28, 2021 |
| Apr 30, 2021 | $0.01691 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01763 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01876 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01645 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01799 | Dec 31, 2020 |
| Dec 10, 2020 | $0.277 | Dec 11, 2020 |
| Nov 30, 2020 | $0.02001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02039 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02137 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02168 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01981 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.