Eaton Vance Dividend Builder Fund Class C (ECTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
+0.09 (0.52%)
At close: Oct 15, 2026

ECTMX Dividend Information

ECTMX has an annual dividend of $0.099 per share, with a yield of 0.57%. The dividend is paid every month and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
0.57%
Total Yield
7.65%
Annual Dividend
$0.099
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Monthly
Dividend Growth
-2.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 9, 2026$0.0174Regular CashSep 8, 2026Sep 10, 2026
Jun 9, 2026$0.0202Regular CashJun 8, 2026Jun 10, 2026
Apr 9, 2026$0.0004Regular CashApr 8, 2026Apr 10, 2026
Mar 10, 2026$0.0224Regular CashMar 9, 2026Mar 11, 2026
Feb 10, 2026$0.0125Regular CashFeb 9, 2026Feb 11, 2026
Dec 9, 2025$1.2552LT Capital GainsDec 8, 2025Dec 10, 2025
Nov 11, 2025$0.0063Regular CashNov 10, 2025Nov 12, 2025
Sep 9, 2025$0.0158Regular CashSep 8, 2025Sep 10, 2025
Aug 11, 2025$0.0025Regular CashAug 8, 2025Aug 12, 2025
Jun 10, 2025$0.0084Regular CashJun 9, 2025Jun 11, 2025
May 9, 2025$0.0096Regular CashMay 8, 2025May 12, 2025
Apr 9, 2025$0.0042Regular CashApr 8, 2025Apr 10, 2025
Mar 11, 2025$0.0117Regular CashMar 10, 2025Mar 12, 2025
Feb 11, 2025$0.0086Regular CashFeb 10, 2025Feb 12, 2025
Jan 10, 2025$0.0045Regular CashJan 8, 2025Jan 13, 2025
Dec 10, 2024$0.947LT Capital GainsDec 9, 2024Dec 11, 2024
Nov 11, 2024$0.0224Regular CashNov 8, 2024Nov 12, 2024
Sep 10, 2024$0.0166Regular CashSep 9, 2024Sep 11, 2024
Aug 9, 2024$0.0138Regular CashAug 8, 2024Aug 12, 2024
Jun 11, 2024$0.0211Regular CashJun 10, 2024Jun 12, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts