Eaton Vance Multi-Asset Credit Fund Class C (ECAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
+0.01 (0.10%)
May 8, 2025, 4:00 PM EDT
ECAMX Dividend Information
ECAMX has an annual dividend of $0.61 per share, with a yield of 6.27%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.27%
Annual Dividend
$0.61
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04842 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04937 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04615 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04899 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05521 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05009 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0493 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0528 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05206 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05353 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05298 | Jun 28, 2024 |
| May 31, 2024 | $0.05294 | May 31, 2024 |
| Apr 30, 2024 | $0.05124 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05388 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05187 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05352 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08169 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05287 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05261 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05058 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05352 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05066 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04889 | Jun 30, 2023 |
| May 31, 2023 | $0.04869 | May 31, 2023 |
| Apr 28, 2023 | $0.04657 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04717 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04508 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04615 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04531 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0434 | Nov 30, 2022 |
| Oct 31, 2022 | $0.040 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04151 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0375 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03371 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0338 | Jun 30, 2022 |
| May 31, 2022 | $0.0312 | May 31, 2022 |
| Apr 29, 2022 | $0.02912 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02625 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02859 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02823 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03018 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02608 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02656 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02815 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02795 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02744 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02786 | Jun 30, 2021 |
| May 28, 2021 | $0.0271 | May 28, 2021 |
| Apr 30, 2021 | $0.02639 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02471 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02807 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02933 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0322 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02796 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02783 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02898 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02966 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02796 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03115 | Jun 30, 2020 |
| May 29, 2020 | $0.02888 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.