Eaton Vance Short Duration High Income Fund Class I (ESHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
0.00 (0.00%)
Feb 13, 2026, 2:32 PM EST
ESHIX Dividend Information
ESHIX has an annual dividend of $0.54 per share, with a yield of 6.04%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.04%
Annual Dividend
$0.54
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04181 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04475 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04444 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04445 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04465 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04572 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04446 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04635 | Jun 30, 2025 |
| May 30, 2025 | $0.04381 | May 30, 2025 |
| Apr 30, 2025 | $0.04629 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04978 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0468 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04872 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0509 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04854 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04944 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05089 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04967 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05114 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04919 | Jun 28, 2024 |
| May 31, 2024 | $0.04977 | May 31, 2024 |
| Apr 30, 2024 | $0.04915 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04919 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04841 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04883 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04936 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04886 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04857 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04909 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04832 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04752 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04634 | Jun 30, 2023 |
| May 31, 2023 | $0.04524 | May 31, 2023 |
| Apr 28, 2023 | $0.04497 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04413 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04374 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04126 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06497 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04041 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0384 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03846 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03735 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03328 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03302 | Jun 30, 2022 |
| May 31, 2022 | $0.03198 | May 31, 2022 |
| Apr 29, 2022 | $0.03187 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03294 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03315 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0283 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02944 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02976 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03021 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02854 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03163 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03116 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03129 | Jun 30, 2021 |
| May 28, 2021 | $0.03255 | May 28, 2021 |
| Apr 30, 2021 | $0.03315 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03397 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03574 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.