Eaton Vance Total Return Bond R6 (ERABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.33
-0.04 (-0.39%)
May 2, 2025, 4:00 PM EDT
ERABX Dividend Information
ERABX has an annual dividend of $0.52 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.01%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.046 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04329 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04495 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0459 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04461 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04703 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04779 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04767 | Aug 30, 2024 |
| Jul 31, 2024 | $0.049 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05142 | Jun 28, 2024 |
| May 31, 2024 | $0.04872 | May 31, 2024 |
| Apr 30, 2024 | $0.04729 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04829 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0492 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04745 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04943 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04968 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04831 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04824 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04918 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04715 | Jul 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.