Eaton Vance Short Duration Government Income Fund (EASDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.34
+0.01 (0.14%)
At close: Feb 13, 2026

EASDX Dividend Information

EASDX has an annual dividend of $0.40 per share, with a yield of 5.46%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
5.46%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2026$0.03227Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03418Dec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03307Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03418Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03307Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03418Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03418Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03307Jun 30, 2025Jun 30, 2025
May 30, 2025$0.03418May 30, 2025May 30, 2025
Apr 30, 2025$0.03307Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03418Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03087Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03418Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03456Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0345Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03579Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03585Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03704Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03704Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03585Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03704May 31, 2024May 31, 2024
Apr 30, 2024$0.03585Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03704Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03465Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03704Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05872Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03551Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03559Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03296Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0322Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0322Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03115Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03181May 31, 2023May 31, 2023
Apr 28, 2023$0.03079Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03176Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02739Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03024Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03075Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02663Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02472Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02079Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0186Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01299Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01258Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0124May 31, 2022May 31, 2022
Apr 29, 2022$0.01193Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01172Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00898Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00994Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00994Dec 31, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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