Eaton Vance Short Duration Inflation-Protected Income Fund Class A (EARRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
0.00 (0.00%)
Feb 17, 2026, 8:05 AM EST
EARRX Dividend Information
EARRX has an annual dividend of $0.44 per share, with a yield of 4.20%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.20%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1042 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1097 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1266 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.