Eaton Vance Total Return Bond Fund Class I (EIBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
+0.02 (0.20%)
At close: Apr 23, 2025
EIBAX Dividend Information
EIBAX has an annual dividend of $0.56 per share, with a yield of 5.44%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.44%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04548 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04282 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04448 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04538 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04409 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04652 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04775 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04716 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0485 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05093 | Jun 28, 2024 |
| May 31, 2024 | $0.04825 | May 31, 2024 |
| Apr 30, 2024 | $0.04683 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04782 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04875 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04694 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04891 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04916 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04774 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04773 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04868 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04666 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04514 | Jun 30, 2023 |
| May 31, 2023 | $0.04728 | May 31, 2023 |
| Apr 28, 2023 | $0.04517 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04517 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04334 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04209 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04113 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03951 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03676 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03538 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03752 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03476 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03361 | Jun 30, 2022 |
| May 31, 2022 | $0.0345 | May 31, 2022 |
| Apr 29, 2022 | $0.03162 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03011 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03049 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02763 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0263 | Dec 31, 2021 |
| Dec 3, 2021 | $0.0728 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02661 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0253 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02555 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02815 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02782 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02997 | Jun 30, 2021 |
| May 28, 2021 | $0.03418 | May 28, 2021 |
| Apr 30, 2021 | $0.03079 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03267 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0335 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03037 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03196 | Dec 31, 2020 |
| Dec 3, 2020 | $0.0355 | Dec 4, 2020 |
| Nov 30, 2020 | $0.03719 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03595 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03762 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03972 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03663 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03466 | Jun 30, 2020 |
| May 29, 2020 | $0.03922 | May 29, 2020 |
| Apr 30, 2020 | $0.03813 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.