Eaton Vance Total Return Bond Fund Class A (EBABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
-0.05 (-0.48%)
May 8, 2025, 4:00 PM EDT
EBABX Dividend Information
EBABX has an annual dividend of $0.53 per share, with a yield of 4.96%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.96%
Annual Dividend
$0.53
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04131 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04331 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04088 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04234 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04322 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04202 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04435 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04558 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04498 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04636 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04887 | Jun 28, 2024 |
| May 31, 2024 | $0.04613 | May 31, 2024 |
| Apr 30, 2024 | $0.04479 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04569 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04676 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04479 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04681 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04719 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04573 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04574 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04659 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04455 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04309 | Jun 30, 2023 |
| May 31, 2023 | $0.04515 | May 31, 2023 |
| Apr 28, 2023 | $0.04306 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04302 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04137 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0399 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03896 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03746 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03465 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03325 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03525 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03249 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03142 | Jun 30, 2022 |
| May 31, 2022 | $0.03218 | May 31, 2022 |
| Apr 29, 2022 | $0.02931 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02768 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02825 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02507 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02373 | Dec 31, 2021 |
| Dec 3, 2021 | $0.0728 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02409 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0227 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02302 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02552 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02522 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02746 | Jun 30, 2021 |
| May 28, 2021 | $0.03162 | May 28, 2021 |
| Apr 30, 2021 | $0.02832 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03012 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03117 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0278 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0294 | Dec 31, 2020 |
| Dec 3, 2020 | $0.0355 | Dec 4, 2020 |
| Nov 30, 2020 | $0.03476 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03353 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03523 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03726 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03422 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03235 | Jun 30, 2020 |
| May 29, 2020 | $0.03691 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.