Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
EIRRX Dividend Information
EIRRX has an annual dividend of $0.46 per share, with a yield of 4.58%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.58%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1104 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1161 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1326 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1041 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0688 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0876 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1853 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0655 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1264 | Dec 29, 2023 |
| Sep 28, 2023 | $0.106 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1449 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0647 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0721 | Dec 30, 2022 |
| Sep 29, 2022 | $0.1813 | Sep 30, 2022 |
| Jun 29, 2022 | $0.153 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0841 | Mar 31, 2022 |
| Dec 30, 2021 | $0.074 | Dec 31, 2021 |
| Sep 29, 2021 | $0.1331 | Sep 30, 2021 |
| Jun 29, 2021 | $0.1215 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0424 | Mar 31, 2021 |
| Dec 30, 2020 | $0.0828 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.