Eaton Vance Dividend Builder Fund Class I (EIUTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.69
+0.08 (0.51%)
Jan 13, 2025, 4:00 PM EST
EIUTX Dividend Information
EIUTX has an annual dividend of $1.24 per share, with a yield of 7.92%. The dividend is paid every month and the last ex-dividend date was Jan 10, 2025.
Dividend Yield
7.92%
Annual Dividend
$1.24
Ex-Dividend Date
Jan 10, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
140.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 10, 2025 | $0.0183 | Jan 13, 2025 |
| Dec 10, 2024 | $0.961 | Dec 11, 2024 |
| Nov 11, 2024 | $0.0381 | Nov 12, 2024 |
| Oct 9, 2024 | $0.0117 | Oct 10, 2024 |
| Sep 10, 2024 | $0.0312 | Sep 11, 2024 |
| Aug 9, 2024 | $0.0277 | Aug 12, 2024 |
| Jul 9, 2024 | $0.0081 | Jul 10, 2024 |
| Jun 11, 2024 | $0.0357 | Jun 12, 2024 |
| May 9, 2024 | $0.0216 | May 10, 2024 |
| Apr 9, 2024 | $0.0181 | Apr 10, 2024 |
| Mar 11, 2024 | $0.0252 | Mar 12, 2024 |
| Feb 9, 2024 | $0.0389 | Feb 12, 2024 |
| Jan 9, 2024 | $0.0215 | Jan 10, 2024 |
| Dec 8, 2023 | $0.2777 | Dec 11, 2023 |
| Nov 9, 2023 | $0.0307 | Nov 10, 2023 |
| Oct 11, 2023 | $0.0163 | Oct 12, 2023 |
| Sep 11, 2023 | $0.0271 | Sep 12, 2023 |
| Aug 9, 2023 | $0.021 | Aug 10, 2023 |
| Jul 11, 2023 | $0.0178 | Jul 12, 2023 |
| Jun 9, 2023 | $0.0177 | Jun 12, 2023 |
| May 9, 2023 | $0.0174 | May 10, 2023 |
| Apr 11, 2023 | $0.0178 | Apr 12, 2023 |
| Mar 9, 2023 | $0.02448 | Mar 10, 2023 |
| Feb 9, 2023 | $0.0249 | Feb 10, 2023 |
| Jan 10, 2023 | $0.0251 | Jan 11, 2023 |
| Dec 9, 2022 | $3.8782 | Dec 12, 2022 |
| Nov 9, 2022 | $0.0253 | Nov 10, 2022 |
| Oct 11, 2022 | $0.0257 | Oct 12, 2022 |
| Sep 9, 2022 | $0.0258 | Sep 12, 2022 |
| Aug 9, 2022 | $0.0254 | Aug 10, 2022 |
| Jul 11, 2022 | $0.0257 | Jul 12, 2022 |
| Jun 9, 2022 | $0.0257 | Jun 10, 2022 |
| May 10, 2022 | $0.0257 | May 11, 2022 |
| Apr 11, 2022 | $0.0263 | Apr 12, 2022 |
| Mar 9, 2022 | $0.0256 | Mar 10, 2022 |
| Feb 9, 2022 | $0.0258 | Feb 10, 2022 |
| Jan 11, 2022 | $0.0264 | Jan 12, 2022 |
| Dec 9, 2021 | $1.041 | Dec 10, 2021 |
| Nov 9, 2021 | $0.0259 | Nov 10, 2021 |
| Oct 11, 2021 | $0.0262 | Oct 12, 2021 |
| Sep 9, 2021 | $0.026 | Sep 10, 2021 |
| Aug 10, 2021 | $0.0263 | Aug 11, 2021 |
| Jul 9, 2021 | $0.0259 | Jul 12, 2021 |
| Jun 9, 2021 | $0.0257 | Jun 10, 2021 |
| May 11, 2021 | $0.0261 | May 12, 2021 |
| Apr 9, 2021 | $0.0258 | Apr 12, 2021 |
| Mar 9, 2021 | $0.0253 | Mar 10, 2021 |
| Feb 9, 2021 | $0.0254 | Feb 10, 2021 |
| Jan 11, 2021 | $0.0257 | Jan 12, 2021 |
| Dec 10, 2020 | $0.0254 | Dec 11, 2020 |
| Nov 10, 2020 | $0.0254 | Nov 11, 2020 |
| Oct 9, 2020 | $0.0251 | Oct 12, 2020 |
| Sep 9, 2020 | $0.0251 | Sep 10, 2020 |
| Aug 18, 2020 | $0.1822 | Aug 19, 2020 |
| Aug 11, 2020 | $0.0254 | Aug 12, 2020 |
| Jul 9, 2020 | $0.025 | Jul 10, 2020 |
| Jun 9, 2020 | $0.0248 | Jun 10, 2020 |
| May 11, 2020 | $0.025 | May 12, 2020 |
| Apr 9, 2020 | $0.0245 | Apr 13, 2020 |
| Mar 10, 2020 | $0.025 | Mar 11, 2020 |
| Feb 11, 2020 | $0.0256 | Feb 12, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.