Eaton Vance Short Duration High Income Fund Class A (ESHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
At close: Feb 17, 2026
ESHAX Dividend Information
ESHAX has an annual dividend of $0.52 per share, with a yield of 5.60%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.60%
Annual Dividend
$0.52
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03984 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04274 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04258 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04249 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04274 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04378 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04249 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04446 | Jun 30, 2025 |
| May 30, 2025 | $0.04188 | May 30, 2025 |
| Apr 30, 2025 | $0.04443 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04779 | Mar 31, 2025 |
| Feb 28, 2025 | $0.045 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04675 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04895 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04664 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04749 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0491 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04772 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04919 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04732 | Jun 28, 2024 |
| May 31, 2024 | $0.04775 | May 31, 2024 |
| Apr 30, 2024 | $0.04728 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04725 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04658 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04693 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04739 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04684 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04666 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04722 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04639 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04559 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04446 | Jun 30, 2023 |
| May 31, 2023 | $0.04332 | May 31, 2023 |
| Apr 28, 2023 | $0.04309 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04222 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04209 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03931 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06301 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03859 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03655 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03662 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03542 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03132 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03116 | Jun 30, 2022 |
| May 31, 2022 | $0.03004 | May 31, 2022 |
| Apr 29, 2022 | $0.02996 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03094 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03132 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02623 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0274 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02777 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02808 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02654 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02959 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02911 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02931 | Jun 30, 2021 |
| May 28, 2021 | $0.03051 | May 28, 2021 |
| Apr 30, 2021 | $0.0312 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03193 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0339 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.