Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
+0.02 (0.21%)
At close: Oct 15, 2026
EIRRX Dividend Information
EIRRX has an annual dividend of $0.49 per share, with a yield of 5.04%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
5.04%
Total Yield
5.05%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
16.32%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.