Eaton Vance Core Bond Fund Institutional Class (EIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.01 (0.12%)
Jul 18, 2025, 4:00 PM EDT
EIGIX Dividend Information
EIGIX has an annual dividend of $0.37 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.28%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03009 | Jun 30, 2025 |
| May 30, 2025 | $0.03085 | May 30, 2025 |
| Apr 30, 2025 | $0.02991 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03214 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02933 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03105 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03068 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02854 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03043 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03101 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03034 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03213 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03234 | Jun 28, 2024 |
| May 31, 2024 | $0.03004 | May 31, 2024 |
| Apr 30, 2024 | $0.02865 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02986 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03033 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02935 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02959 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02991 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02839 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02809 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02865 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02718 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02648 | Jun 30, 2023 |
| May 31, 2023 | $0.02717 | May 31, 2023 |
| Apr 28, 2023 | $0.02621 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0256 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02539 | Feb 28, 2023 |
| Jan 31, 2023 | $0.025 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02459 | Dec 30, 2022 |
| Dec 6, 2022 | $0.0126 | Dec 7, 2022 |
| Nov 30, 2022 | $0.02431 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02216 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02134 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02218 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02008 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0192 | Jun 30, 2022 |
| May 31, 2022 | $0.01989 | May 31, 2022 |
| Apr 29, 2022 | $0.0183 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01844 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01966 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01786 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01804 | Dec 31, 2021 |
| Dec 9, 2021 | $0.1212 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01939 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01812 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01784 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01952 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02003 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01863 | Jun 30, 2021 |
| May 28, 2021 | $0.02015 | May 28, 2021 |
| Apr 30, 2021 | $0.01897 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01974 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02068 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01861 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02014 | Dec 31, 2020 |
| Dec 10, 2020 | $0.277 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0221 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02253 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02345 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02383 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02195 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.