Eaton Vance Dividend Builder Fund Class I (EIUTX)

EIUTX Dividend Information

EIUTX has an annual dividend of $0.24 per share, with a yield of 1.39%. The dividend is paid every month and the last ex-dividend date was Aug 11, 2026.

• Dividend Yield: 1.39%
• Total Yield: 8.46%
• Annual Dividend: $0.24
• Ex-Dividend Date: Aug 11, 2026
• Payout Frequency: Monthly
• Dividend Growth: -8.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 11, 2026	$0.0123	Regular Cash	Aug 10, 2026	Aug 12, 2026
Jul 9, 2026	$0.0039	Regular Cash	Jul 8, 2026	Jul 10, 2026
Jun 9, 2026	$0.0339	Regular Cash	Jun 8, 2026	Jun 10, 2026
May 11, 2026	$0.0125	Regular Cash	May 8, 2026	May 12, 2026
Apr 9, 2026	$0.0136	Regular Cash	Apr 8, 2026	Apr 10, 2026
Mar 10, 2026	$0.0353	Regular Cash	Mar 9, 2026	Mar 11, 2026
Feb 10, 2026	$0.0271	Regular Cash	Feb 9, 2026	Feb 11, 2026
Jan 9, 2026	$0.0103	Regular Cash	Jan 8, 2026	Jan 12, 2026
Dec 9, 2025	$1.2675	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Nov 11, 2025	$0.0223	Regular Cash	Nov 10, 2025	Nov 12, 2025
Oct 9, 2025	$0.0105	Regular Cash	Oct 8, 2025	Oct 10, 2025
Sep 9, 2025	$0.0295	Regular Cash	Sep 8, 2025	Sep 10, 2025
Aug 11, 2025	$0.0177	Regular Cash	Aug 8, 2025	Aug 12, 2025
Jul 9, 2025	$0.0114	Regular Cash	Jul 8, 2025	Jul 10, 2025
Jun 10, 2025	$0.0227	Regular Cash	Jun 9, 2025	Jun 11, 2025
May 9, 2025	$0.0223	Regular Cash	May 8, 2025	May 12, 2025
Apr 9, 2025	$0.0168	Regular Cash	Apr 8, 2025	Apr 10, 2025
Mar 11, 2025	$0.0245	Regular Cash	Mar 10, 2025	Mar 12, 2025
Feb 11, 2025	$0.0229	Regular Cash	Feb 10, 2025	Feb 12, 2025
Jan 10, 2025	$0.0183	Regular Cash	Jan 8, 2025	Jan 13, 2025
Dec 10, 2024	$0.961	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Nov 11, 2024	$0.0381	Regular Cash	Nov 8, 2024	Nov 12, 2024
Oct 9, 2024	$0.0117	Regular Cash	Oct 8, 2024	Oct 10, 2024
Sep 10, 2024	$0.0312	Regular Cash	Sep 9, 2024	Sep 11, 2024
Aug 9, 2024	$0.0277	Regular Cash	Aug 8, 2024	Aug 12, 2024
Jul 9, 2024	$0.0081	Regular Cash	Jul 8, 2024	Jul 10, 2024
Jun 11, 2024	$0.0357	Regular Cash	Jun 10, 2024	Jun 12, 2024
May 9, 2024	$0.0216	Regular Cash	May 8, 2024	May 10, 2024
Apr 9, 2024	$0.0181	Regular Cash	Apr 8, 2024	Apr 10, 2024
Mar 11, 2024	$0.0252	Regular Cash	Mar 8, 2024	Mar 12, 2024
Feb 9, 2024	$0.0389	Regular Cash	Feb 8, 2024	Feb 12, 2024
Jan 9, 2024	$0.0215	Regular Cash	Jan 8, 2024	Jan 10, 2024
Dec 8, 2023	$0.2777	ST Capital Gains	Dec 7, 2023	Dec 11, 2023
Nov 9, 2023	$0.0307	Regular Cash	Nov 8, 2023	Nov 10, 2023
Oct 11, 2023	$0.0163	Regular Cash	Oct 10, 2023	Oct 12, 2023
Sep 11, 2023	$0.0271	Regular Cash	Sep 8, 2023	Sep 12, 2023
Aug 9, 2023	$0.021	Regular Cash	Aug 8, 2023	Aug 10, 2023
Jul 11, 2023	$0.0178	Regular Cash	Jul 10, 2023	Jul 12, 2023
Jun 9, 2023	$0.0177	Regular Cash	Jun 8, 2023	Jun 12, 2023
May 9, 2023	$0.0174	Regular Cash	May 8, 2023	May 10, 2023
Apr 11, 2023	$0.0178	Regular Cash	Apr 10, 2023	Apr 12, 2023
Mar 9, 2023	$0.02448	Regular Cash	Mar 8, 2023	Mar 10, 2023
Feb 9, 2023	$0.0249	Regular Cash	Feb 8, 2023	Feb 10, 2023
Jan 10, 2023	$0.0251	Regular Cash	Jan 9, 2023	Jan 11, 2023
Dec 9, 2022	$3.8782	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Nov 9, 2022	$0.0253	Regular Cash	Nov 8, 2022	Nov 10, 2022
Oct 11, 2022	$0.0257	Regular Cash	Oct 10, 2022	Oct 12, 2022
Sep 9, 2022	$0.0258	Regular Cash	Sep 8, 2022	Sep 12, 2022
Aug 9, 2022	$0.0254	Regular Cash	Aug 8, 2022	Aug 10, 2022
Jul 11, 2022	$0.0257	Regular Cash	Jul 8, 2022	Jul 12, 2022
Jun 9, 2022	$0.0257	Regular Cash	Jun 8, 2022	Jun 10, 2022
May 10, 2022	$0.0257	Regular Cash	May 9, 2022	May 11, 2022
Apr 11, 2022	$0.0263	Regular Cash	Apr 8, 2022	Apr 12, 2022
Mar 9, 2022	$0.0256	Regular Cash	Mar 8, 2022	Mar 10, 2022
Feb 9, 2022	$0.0258	Regular Cash	Feb 8, 2022	Feb 10, 2022
Jan 11, 2022	$0.0264	Regular Cash	Jan 10, 2022	Jan 12, 2022
Dec 9, 2021	$1.041	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Nov 9, 2021	$0.0259	Regular Cash	Nov 8, 2021	Nov 10, 2021
Oct 11, 2021	$0.0262	Regular Cash	Oct 8, 2021	Oct 12, 2021
Sep 9, 2021	$0.026	Regular Cash	Sep 8, 2021	Sep 10, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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