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Eaton Vance Short Duration Inflation-Protected Income Fund Class C (ECRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
-0.01 (-0.10%)
Aug 26, 2026, 9:30 AM EST

ECRRX Dividend Information

ECRRX has an annual dividend of $0.42 per share, with a yield of 4.30%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.30%
Total Yield
4.30%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
43.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.2159Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0298Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.0847Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0906Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1075Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0803Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.043Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0626Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1606Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0406Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.1012Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0809Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1192Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0404Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0486Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.1571Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.1306Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.063Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.0512Regular CashDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.1113Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.1001Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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