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Eaton Vance Short Duration High Income Fund Class A (ESHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
+0.02 (0.23%)
At close: Oct 15, 2026

ESHAX Dividend Information

ESHAX has an annual dividend of $0.51 per share, with a yield of 5.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.77%
Total Yield
5.78%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04167Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04241Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04292Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04237Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04288Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04219Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04192Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04156Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03984Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04274Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04258Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04249Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04274Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04378Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04249Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04446Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04188Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04443Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04779Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.045Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04675Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04895Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04664Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04749Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0491Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04772Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04919Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04732Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04775Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04728Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04725Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04658Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04693Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04739Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04684Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04666Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04722Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04639Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04559Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04446Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04332Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04309Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04222Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04209Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03931Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.06301Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03859Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03655Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03662Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03542Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03132Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03116Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03004Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02996Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03094Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03132Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02623Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0274Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02777Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02808Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02654Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts