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Eaton Vance Total Return Bond Fund Class C (ECBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
-0.01 (-0.10%)
At close: Aug 26, 2026

ECBAX Dividend Information

ECBAX has an annual dividend of $0.43 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.13%
Total Yield
4.13%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.0358Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03662Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03561Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03764Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03904Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03829Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03979Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04254Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03965Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03854Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03913Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04065Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03823Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04027Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0411Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03955Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03954Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04017Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03805Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03675Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0386Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03663Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03643Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03533Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03323Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03231Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03118Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02819Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02676Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02832Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02561Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02475Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02518Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02238Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02031Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02143Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01739Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01593Regular CashDec 31, 2021Dec 31, 2021
Dec 3, 2021$0.0728LT Capital GainsDec 2, 2021Dec 6, 2021
Nov 30, 2021$0.0165Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01485Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01535Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01759Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts