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Eaton Vance Short Duration High Income Fund Class I (ESHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
+0.02 (0.23%)
At close: Oct 15, 2026

ESHIX Dividend Information

ESHIX has an annual dividend of $0.53 per share, with a yield of 6.02%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.02%
Total Yield
6.02%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04354Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04437Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts