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
0.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.0981Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0624Dec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0814Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1788Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0593Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.1201Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0995Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1386Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0584Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0657Dec 28, 2022Dec 30, 2022
Sep 29, 2022$0.175Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.1472Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0783Mar 29, 2022Mar 31, 2022
Dec 30, 2021$0.0681Dec 29, 2021Dec 31, 2021
Sep 29, 2021$0.1267Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.1157Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.0368Mar 29, 2021Mar 31, 2021
Dec 30, 2020$0.0767Dec 29, 2020Dec 31, 2020
Sep 29, 2020$0.060Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.0164Jun 26, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts