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Eaton Vance Total Return Bond R6 (ERABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.02 (-0.19%)
At close: Aug 26, 2026

ERABX Dividend Information

ERABX has an annual dividend of $0.54 per share, with a yield of 5.21%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.21%
Total Yield
5.21%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04405Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04267Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04358Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04262Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04293Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04219Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04476Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05064Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04604Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04646Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04591Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04625Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04618Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04486Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04579Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0439Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.046Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04329Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04495Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0459Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04461Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04703Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04779Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04767Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.049Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05142Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04872Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04729Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04829Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0492Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04745Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04943Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04968Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04831Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04824Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04918Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04715Regular CashJul 31, 2023Jul 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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