Eaton Vance Multi-Asset Credit Fund Class I (EIAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
EIAMX Dividend Information
EIAMX has an annual dividend of $0.71 per share, with a yield of 7.28%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.28%
Annual Dividend
$0.71
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05669 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05785 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05386 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05761 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06371 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05834 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05782 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06106 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06055 | Aug 30, 2024 |
| Jul 31, 2024 | $0.062 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06116 | Jun 28, 2024 |
| May 31, 2024 | $0.0614 | May 31, 2024 |
| Apr 30, 2024 | $0.05946 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06234 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05979 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06197 | Jan 31, 2024 |
| Dec 29, 2023 | $0.09014 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06086 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06086 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05864 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06184 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05898 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05689 | Jun 30, 2023 |
| May 31, 2023 | $0.05696 | May 31, 2023 |
| Apr 28, 2023 | $0.05475 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05541 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05271 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05447 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05354 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05131 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04829 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04946 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04597 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04187 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04185 | Jun 30, 2022 |
| May 31, 2022 | $0.03966 | May 31, 2022 |
| Apr 29, 2022 | $0.03764 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03493 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03666 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03716 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03929 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03492 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03576 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03703 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03711 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03664 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03676 | Jun 30, 2021 |
| May 28, 2021 | $0.03626 | May 28, 2021 |
| Apr 30, 2021 | $0.03522 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03383 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03634 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03846 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04127 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03659 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03661 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03759 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03843 | Aug 31, 2020 |
| Jul 31, 2020 | $0.037 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03954 | Jun 30, 2020 |
| May 29, 2020 | $0.03716 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.