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Eaton Vance Income Fund of Boston Class I (EIBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.03
-0.02 (-0.40%)
At close: Oct 14, 2026

EIBIX Dividend Information

EIBIX has an annual dividend of $0.33 per share, with a yield of 6.61%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.61%
Total Yield
6.58%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02732Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02804Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02737Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02828Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02754Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02804Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02721Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02712Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02801Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02775Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02794Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02783Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0276Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02726Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02663Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02698Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02659Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02605Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02804Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02623Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts