Eaton Vance Short Duration Inflation-Protected Income Fund Class C (ECRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
ECRRX Dividend Information
ECRRX has an annual dividend of $0.36 per share, with a yield of 3.64%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.64%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0847 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0906 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1075 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0803 | Mar 31, 2025 |
| Dec 30, 2024 | $0.043 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0626 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1606 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0406 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1012 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0809 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1192 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0404 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0486 | Dec 30, 2022 |
| Sep 29, 2022 | $0.1571 | Sep 30, 2022 |
| Jun 29, 2022 | $0.1306 | Jun 30, 2022 |
| Mar 30, 2022 | $0.063 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0512 | Dec 31, 2021 |
| Sep 29, 2021 | $0.1113 | Sep 30, 2021 |
| Jun 29, 2021 | $0.1001 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0194 | Mar 31, 2021 |
| Dec 30, 2020 | $0.0546 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.