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Eaton Vance Core Bond Fund Class A (EAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
+0.04 (0.49%)
At close: Oct 15, 2026

EAGIX Dividend Information

EAGIX has an annual dividend of $0.35 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.25%
Total Yield
4.25%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03072Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03045Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02987Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02958Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02876Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02831Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03067Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02826Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02851Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02911Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02855Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02844Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02857Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02864Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02901Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0282Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02908Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0282Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03036Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02771Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02928Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02892Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02689Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02864Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02925Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02855Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03038Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03068Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02832Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02699Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02812Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0287Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02759Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02783Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0283Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02674Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02647Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02694Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02545Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02478Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02541Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02448Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02383Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02379Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02305Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02294Regular CashDec 30, 2022Dec 30, 2022
Dec 6, 2022$0.0126LT Capital GainsDec 5, 2022Dec 7, 2022
Nov 30, 2022$0.0225Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02044Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01961Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0203Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01823Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0175Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01803Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01645Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01641Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01784Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01596Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01598Regular CashDec 31, 2021Dec 31, 2021
Dec 9, 2021$0.1212LT Capital GainsDec 8, 2021Dec 10, 2021
Nov 30, 2021$0.01733Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.016Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01579Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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