Eaton Vance Strategic Income Fund Class I (ESIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.68
+0.03 (0.45%)
Apr 25, 2025, 8:05 AM EDT
ESIIX Dividend Information
ESIIX has an annual dividend of $0.48 per share, with a yield of 7.11%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
7.11%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2021 | $0.0271 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0271 | Dec 31, 2020 |
| Nov 27, 2020 | $0.0271 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0271 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0271 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0271 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0271 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0271 | Jun 30, 2020 |
| May 28, 2020 | $0.0271 | May 29, 2020 |
| Apr 29, 2020 | $0.0271 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.