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Eaton Vance Total Return Bond Fund Class I (EIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
-0.01 (-0.10%)
At close: Aug 26, 2026

EIBAX Dividend Information

EIBAX has an annual dividend of $0.53 per share, with a yield of 5.15%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.15%
Total Yield
5.15%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04355Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04216Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04308Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04212Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04247Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04172Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04424Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05012Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04552Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04594Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0454Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04574Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04567Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04437Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04528Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0434Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04548Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04282Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04448Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04538Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04409Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04652Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04775Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04716Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0485Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05093Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04825Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04683Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04782Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04875Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04694Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04891Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04916Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04774Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04773Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04868Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04666Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04514Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04728Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04517Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04517Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04334Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04209Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04113Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03951Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03676Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03538Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03752Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03476Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03361Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0345Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03162Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03011Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03049Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02763Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0263Regular CashDec 31, 2021Dec 31, 2021
Dec 3, 2021$0.0728LT Capital GainsDec 2, 2021Dec 6, 2021
Nov 30, 2021$0.02661Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0253Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02555Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02815Regular CashAug 31, 2021Aug 31, 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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