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Eaton Vance Multi-Asset Credit Fund Class C (ECAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
0.00 (0.00%)
At close: Oct 15, 2026

ECAMX Dividend Information

ECAMX has an annual dividend of $0.55 per share, with a yield of 5.83%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.83%
Total Yield
5.83%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04295Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0439Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts