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Eaton Vance Short Duration Inflation-Protected Income Fund Class I (EIRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
At close: Aug 27, 2026

EIRRX Dividend Information

EIRRX has an annual dividend of $0.52 per share, with a yield of 5.27%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
5.27%
Total Yield
5.27%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
33.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.2417Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0548Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.1104Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.1161Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1326Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.1041Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0688Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0876Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1853Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0655Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.1264Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.106Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1449Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0647Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0721Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.1813Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.153Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0841Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.074Regular CashDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.1331Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.1215Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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