Skip to main content
logo
Eaton Vance Multi-Asset Credit Fund Class C (ECAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
0.00 (0.00%)
At close: Aug 26, 2026

ECAMX Dividend Information

ECAMX has an annual dividend of $0.56 per share, with a yield of 5.81%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.81%
Total Yield
5.81%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04431Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04376Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04419Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04269Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04377Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04341Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04511Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06509Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04584Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04664Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04669Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04857Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04838Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04869Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04905Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04842Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04937Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04615Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04899Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05521Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05009Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0493Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0528Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05206Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05353Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05298Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05294Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05124Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05388Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05187Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05352Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.08169Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05287Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05261Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05058Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05352Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05066Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04889Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04869Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04657Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04717Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04508Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04615Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04531Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0434Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.040Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04151Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0375Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03371Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0338Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0312Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02912Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02625Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02859Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02823Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03018Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02608Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02656Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02815Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02795Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts