Eaton Vance Short Duration Inflation-Protected Income Fund Class A (EARRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
-0.01 (-0.10%)
Jun 9, 2025, 8:05 AM EDT
EARRX Dividend Information
EARRX has an annual dividend of $0.42 per share, with a yield of 4.01%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.01%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.77%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 28, 2025 | $0.0981 | Mar 31, 2025 |
Dec 30, 2024 | $0.0624 | Dec 31, 2024 |
Sep 27, 2024 | $0.0814 | Sep 30, 2024 |
Jun 27, 2024 | $0.1788 | Jun 28, 2024 |
Mar 27, 2024 | $0.0593 | Mar 28, 2024 |
Dec 28, 2023 | $0.1201 | Dec 29, 2023 |
Sep 28, 2023 | $0.0995 | Sep 29, 2023 |
Jun 29, 2023 | $0.1386 | Jun 30, 2023 |
Mar 30, 2023 | $0.0584 | Mar 31, 2023 |
Dec 29, 2022 | $0.0657 | Dec 30, 2022 |
Sep 29, 2022 | $0.175 | Sep 30, 2022 |
Jun 29, 2022 | $0.1472 | Jun 30, 2022 |
Mar 30, 2022 | $0.0783 | Mar 31, 2022 |
Dec 30, 2021 | $0.0681 | Dec 31, 2021 |
Sep 29, 2021 | $0.1267 | Sep 30, 2021 |
Jun 29, 2021 | $0.1157 | Jun 30, 2021 |
Mar 30, 2021 | $0.0368 | Mar 31, 2021 |
Dec 30, 2020 | $0.0767 | Dec 31, 2020 |
Sep 29, 2020 | $0.060 | Sep 30, 2020 |
Jun 29, 2020 | $0.0164 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.