Eaton Vance Income Fund of Boston Class I (EIBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.19
+0.01 (0.19%)
Dec 20, 2024, 4:00 PM EST
EIBIX Dividend Information
EIBIX has an annual dividend of $0.32 per share, with a yield of 6.08%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.08%
Annual Dividend
$0.32
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02649 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02728 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02659 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02699 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02653 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02703 | Jun 28, 2024 |
| May 31, 2024 | $0.02636 | May 31, 2024 |
| Apr 30, 2024 | $0.02619 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02642 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02539 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02472 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02632 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02565 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02574 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02613 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02527 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02452 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02544 | Jun 30, 2023 |
| May 31, 2023 | $0.02519 | May 31, 2023 |
| Apr 28, 2023 | $0.02314 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02455 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02217 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02455 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02455 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02375 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02455 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02375 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02455 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02455 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02375 | Jun 30, 2022 |
| May 31, 2022 | $0.02455 | May 31, 2022 |
| Apr 29, 2022 | $0.02375 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02455 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02217 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02455 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02455 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02375 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02455 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02375 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02455 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02455 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02375 | Jun 30, 2021 |
| May 28, 2021 | $0.02455 | May 28, 2021 |
| Apr 30, 2021 | $0.02375 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02455 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02543 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02815 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02815 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02725 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02725 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02725 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02815 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02815 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02725 | Jun 30, 2020 |
| May 29, 2020 | $0.02815 | May 29, 2020 |
| Apr 30, 2020 | $0.02717 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02815 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02634 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02815 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02815 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.