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Eaton Vance Short Duration Inflation-Protected Income Fund Class A (EARRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.02 (0.21%)
Oct 16, 2026, 8:05 AM EST

EARRX Dividend Information

EARRX has an annual dividend of $0.47 per share, with a yield of 4.78%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.78%
Total Yield
4.78%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
17.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.077Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.2354Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0484Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.1042Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.1097Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1266Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0981Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0624Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0814Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1788Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0593Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.1201Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0995Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1386Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0584Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0657Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.175Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.1472Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0783Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.0681Regular CashDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.1267Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts