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Eaton Vance Short Duration High Income Fund Class I (ESHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
0.00 (0.00%)
At close: Aug 26, 2026

ESHIX Dividend Information

ESHIX has an annual dividend of $0.53 per share, with a yield of 5.94%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.94%
Total Yield
5.94%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04485Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04425Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0448Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04406Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04388Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04334Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04181Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04475Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04444Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04445Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04465Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04572Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04446Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04635Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04381Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04629Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04978Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0468Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04872Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0509Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04854Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04944Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05089Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04967Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05114Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04919Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04977Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04915Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04919Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04841Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04883Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04936Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04886Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04857Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04909Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04832Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04752Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04634Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04524Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04497Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04413Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04374Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04126Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.06497Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04041Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0384Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03846Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03735Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03328Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03302Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03198Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03187Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03294Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03315Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0283Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02944Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02976Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03021Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02854Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03163Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts