Eaton Vance Multi-Asset Credit Fund Class R6 (ERAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
ERAMX Dividend Information
ERAMX has an annual dividend of $0.72 per share, with a yield of 7.32%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.32%
Annual Dividend
$0.72
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05671 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05822 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05419 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05798 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06404 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05867 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05814 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06137 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06085 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06231 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06147 | Jun 28, 2024 |
| May 31, 2024 | $0.06171 | May 31, 2024 |
| Apr 30, 2024 | $0.05965 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06267 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0601 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0623 | Jan 31, 2024 |
| Dec 29, 2023 | $0.09047 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06119 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06115 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05896 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06217 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05932 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05721 | Jun 30, 2023 |
| May 31, 2023 | $0.0571 | May 31, 2023 |
| Apr 28, 2023 | $0.05501 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05581 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0529 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05488 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05395 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0517 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04842 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04986 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04628 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04232 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04227 | Jun 30, 2022 |
| May 31, 2022 | $0.0401 | May 31, 2022 |
| Apr 29, 2022 | $0.0379 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03575 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03715 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03752 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03961 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03523 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03584 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03754 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03747 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03686 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03707 | Jun 30, 2021 |
| May 28, 2021 | $0.03656 | May 28, 2021 |
| Apr 30, 2021 | $0.03575 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03348 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03672 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03892 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04172 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03702 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03603 | Oct 30, 2020 |
| Sep 30, 2020 | $0.038 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03888 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03768 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04029 | Jun 30, 2020 |
| May 29, 2020 | $0.03758 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.