Eaton Vance Short Duration Government Income Fund Class I (EILDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.25
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
EILDX Dividend Information
EILDX has an annual dividend of $0.44 per share, with a yield of 6.07%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.07%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0357 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03224 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0357 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03608 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03599 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03731 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03722 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03847 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03847 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03722 | Jun 28, 2024 |
| May 31, 2024 | $0.03847 | May 31, 2024 |
| Apr 30, 2024 | $0.03722 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03847 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03598 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03847 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06103 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03699 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03703 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03444 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03382 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03382 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03281 | Jun 30, 2023 |
| May 31, 2023 | $0.03334 | May 31, 2023 |
| Apr 28, 2023 | $0.03226 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03329 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02884 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03176 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03236 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02819 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02633 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02236 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02021 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01461 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01422 | Jun 30, 2022 |
| May 31, 2022 | $0.01401 | May 31, 2022 |
| Apr 29, 2022 | $0.0135 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01342 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01051 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01164 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01164 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01126 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01164 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01126 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01164 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01164 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01127 | Jun 30, 2021 |
| May 28, 2021 | $0.01206 | May 28, 2021 |
| Apr 30, 2021 | $0.01167 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01206 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01089 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01206 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01206 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01167 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01237 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01197 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01376 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01512 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01467 | Jun 30, 2020 |
| May 29, 2020 | $0.01652 | May 29, 2020 |
| Apr 30, 2020 | $0.01738 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.