Eaton Vance Strategic Income Fund Class C (ECSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.31
+0.01 (0.16%)
Apr 25, 2025, 4:00 PM EDT
ECSIX Dividend Information
Dividend Yield
6.11%
Annual Dividend
$0.39
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0319 | Mar 31, 2025 |
| Feb 27, 2025 | $0.032 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0322 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0314 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0322 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0322 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0322 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0321 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0322 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0323 | Jun 28, 2024 |
| May 30, 2024 | $0.0323 | May 31, 2024 |
| Apr 29, 2024 | $0.0323 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0323 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0322 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0322 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0322 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0323 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0324 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0324 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0322 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0323 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0322 | Jun 30, 2023 |
| May 30, 2023 | $0.0323 | May 31, 2023 |
| Apr 27, 2023 | $0.0322 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0322 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0322 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0322 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0322 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0322 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0323 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0323 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0264 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0204 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0203 | Jun 30, 2022 |
| May 27, 2022 | $0.0202 | May 31, 2022 |
| Apr 28, 2022 | $0.0201 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0201 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0201 | Feb 28, 2022 |
| Jan 28, 2022 | $0.020 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0199 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0199 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0199 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0198 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0198 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0198 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0198 | Jun 30, 2021 |
| May 27, 2021 | $0.0198 | May 28, 2021 |
| Apr 29, 2021 | $0.0198 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0198 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0198 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0197 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0197 | Dec 31, 2020 |
| Nov 27, 2020 | $0.0199 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0199 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0199 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0199 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0199 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0199 | Jun 30, 2020 |
| May 28, 2020 | $0.020 | May 29, 2020 |
| Apr 29, 2020 | $0.0202 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.