Eaton Vance Total Return Bond Fund Class C (ECBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
+0.01 (0.10%)
May 9, 2025, 4:00 PM EDT
ECBAX Dividend Information
ECBAX has an annual dividend of $0.45 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03494 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03665 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03492 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0358 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03662 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03561 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03764 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03904 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03829 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03979 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04254 | Jun 28, 2024 |
| May 31, 2024 | $0.03965 | May 31, 2024 |
| Apr 30, 2024 | $0.03854 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03913 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04065 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03823 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04027 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0411 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03955 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03954 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04017 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03805 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03675 | Jun 30, 2023 |
| May 31, 2023 | $0.0386 | May 31, 2023 |
| Apr 28, 2023 | $0.03663 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03643 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03533 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03323 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03231 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03118 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02819 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02676 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02832 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02561 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02475 | Jun 30, 2022 |
| May 31, 2022 | $0.02518 | May 31, 2022 |
| Apr 29, 2022 | $0.02238 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02031 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02143 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01739 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01593 | Dec 31, 2021 |
| Dec 3, 2021 | $0.0728 | Dec 6, 2021 |
| Nov 30, 2021 | $0.0165 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01485 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01535 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01759 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01731 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01985 | Jun 30, 2021 |
| May 28, 2021 | $0.02383 | May 28, 2021 |
| Apr 30, 2021 | $0.02079 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02234 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02409 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01997 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02162 | Dec 31, 2020 |
| Dec 3, 2020 | $0.0355 | Dec 4, 2020 |
| Nov 30, 2020 | $0.02734 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02591 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02791 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02976 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02683 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02528 | Jun 30, 2020 |
| May 29, 2020 | $0.02988 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.