Eaton Vance Strategic Income Fund Class I (ESIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.01
+0.02 (0.29%)
At close: Feb 13, 2026
ESIIX Dividend Information
ESIIX has an annual dividend of $0.50 per share, with a yield of 7.13%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
7.13%
Annual Dividend
$0.50
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0409 | Jan 30, 2026 |
| Jan 2, 2026 | $0.0155 | Jan 5, 2026 |
| Dec 30, 2025 | $0.0444 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0406 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0405 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0403 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0402 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0398 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0398 | Jun 30, 2025 |
| May 29, 2025 | $0.0394 | May 30, 2025 |
| Apr 29, 2025 | $0.0395 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0394 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0396 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0397 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0388 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0397 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0397 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0397 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0397 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0397 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0397 | Jun 28, 2024 |
| May 30, 2024 | $0.0397 | May 31, 2024 |
| Apr 29, 2024 | $0.0397 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0397 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0397 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0397 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0397 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0397 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0397 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0397 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0397 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0397 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0397 | Jun 30, 2023 |
| May 30, 2023 | $0.0397 | May 31, 2023 |
| Apr 27, 2023 | $0.0397 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0397 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0397 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0397 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0397 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0397 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0397 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0397 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0336 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0271 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0271 | Jun 30, 2022 |
| May 27, 2022 | $0.0271 | May 31, 2022 |
| Apr 28, 2022 | $0.0271 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0271 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0271 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0271 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0271 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0271 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0271 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0271 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0271 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0271 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0271 | Jun 30, 2021 |
| May 27, 2021 | $0.0271 | May 28, 2021 |
| Apr 29, 2021 | $0.0271 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0271 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0271 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.