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Eaton Vance Total Return Bond Fund Class C (ECBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
At close: Oct 14, 2026

ECBAX Dividend Information

ECBAX has an annual dividend of $0.43 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.31%
Total Yield
4.31%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03545Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04053Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03475Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0336Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03423Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0335Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03354Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03354Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03524Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04112Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03681Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03692Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0367Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03683Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03682Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03584Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03652Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03494Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03665Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03492Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts