Eaton Vance Short Duration Inflation-Protected Income Fund (EARRX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Eaton Vance Short Duration Inflation-Protected Income Fund (EARRX) as of June 30, 2026 is 0.05 USD. The forward dividend yield for EARRX as of June 30, 2026 is 1.91%. Average dividend growth rate for stock Eaton Vance Short Duration Inflation-Protected Income Fund (EARRX) for past three years is 3.03%.
Dividend history for stock EARRX (Eaton Vance Short Duration Inflation-Protected Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance Short Duration Inflation-Protected Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0484 USD (-53.55%) | 10.07 USD | 10.07 USD |
| 2025-12-30 | 2025-12-31 | 0.1042 USD (-5.01%) | 10.06 USD | 10.06 USD |
| 2025-09-29 | 2025-09-30 | 0.1097 USD (-13.62%) | 10.16 USD | 10.16 USD |
| 2025-06-27 | 0.1270 USD (29.46%) | 10.10 USD | 10.10 USD | |
| 2025-03-28 | 2025-03-31 | 0.0981 USD (57.21%) | 10.13 USD | 10.13 USD |
| 2024-12-30 | 2024-12-31 | 0.0624 USD (-23.34%) | 9.96 USD | 9.96 USD |
| 2024-09-27 | 2024-09-30 | 0.0814 USD (-54.47%) | 10.00 USD | 10.00 USD |
| 2024-06-27 | 2024-06-28 | 0.1788 USD (201.52%) | 9.85 USD | 9.85 USD |
| 2024-03-27 | 2024-03-28 | 0.0593 USD (-50.62%) | 9.89 USD | 9.89 USD |
| 2023-12-28 | 2023-12-29 | 0.1201 USD (20.70%) | 9.82 USD | 9.82 USD |
| 2023-09-28 | 2023-09-29 | 0.0995 USD (-28.21%) | 9.71 USD | 9.71 USD |
| 2023-06-29 | 2023-06-30 | 0.1386 USD (137.33%) | 9.69 USD | 9.69 USD |
| 2023-03-30 | 2023-03-31 | 0.0584 USD (-11.11%) | 9.84 USD | 9.84 USD |
| 2022-12-29 | 2022-12-30 | 0.0657 USD (-62.46%) | 9.61 USD | 9.67 USD |
| 2022-09-29 | 2022-09-30 | 0.1750 USD (18.89%) | 9.48 USD | 9.60 USD |
| 2022-06-29 | 2022-06-30 | 0.1472 USD (87.99%) | 9.68 USD | 9.98 USD |
| 2022-03-30 | 2022-03-31 | 0.0783 USD (14.98%) | 10.01 USD | 10.47 USD |
| 2021-12-30 | 2021-12-31 | 0.0681 USD (-46.25%) | 9.94 USD | 10.48 USD |
| 2021-09-29 | 2021-09-30 | 0.1267 USD (9.51%) | 9.80 USD | 10.40 USD |
| 2021-06-29 | 2021-06-30 | 0.1157 USD (214.40%) | 9.62 USD | 10.33 USD |
| 2021-03-30 | 2021-03-31 | 0.0368 USD (-52.02%) | 9.43 USD | 10.24 USD |
| 2020-12-30 | 2020-12-31 | 0.0767 USD (27.83%) | 9.23 USD | 10.06 USD |
| 2020-09-29 | 2020-09-30 | 0.0600 USD (265.85%) | 8.97 USD | 9.85 USD |
| 2020-06-29 | 2020-06-30 | 0.0164 USD (-67.72%) | 8.69 USD | 9.60 USD |
| 2020-03-30 | 2020-03-31 | 0.0508 USD (-38.20%) | 8.16 USD | 9.03 USD |
| 2019-12-30 | 2019-12-31 | 0.0822 USD (17.43%) | 8.80 USD | 9.79 USD |
| 2019-09-27 | 2019-09-30 | 0.0700 USD (-12.50%) | 8.67 USD | 9.73 USD |
| 2019-06-27 | 2019-06-28 | 0.0800 USD (798.88%) | 8.66 USD | 9.79 USD |
| 2019-03-28 | 2019-03-29 | 0.0089 USD (-85.81%) | 8.54 USD | 9.73 USD |
| 2018-12-28 | 2018-12-31 | 0.0627 USD (-10.94%) | 8.35 USD | 9.53 USD |
| 2018-09-27 | 2018-09-28 | 0.0704 USD (-5.25%) | 8.51 USD | 9.77 USD |
| 2018-06-28 | 2018-06-29 | 0.0743 USD (58.42%) | 8.47 USD | 9.79 USD |
| 2018-03-28 | 2018-03-29 | 0.0469 USD (-22.22%) | 8.42 USD | 9.81 USD |
| 2017-12-28 | 2017-12-29 | 0.0603 USD (87.85%) | 8.38 USD | 9.81 USD |
| 2017-09-28 | 2017-09-29 | 0.0321 USD (100.63%) | 8.36 USD | 9.85 USD |
| 2017-06-30 | 0.0160 USD (-11.11%) | 8.28 USD | 9.79 USD | |
| 2017-05-31 | 0.0180 USD (12.50%) | 8.32 USD | 9.85 USD | |
| 2017-04-28 | 0.0160 USD (-55.56%) | 8.32 USD | 9.87 USD | |
| 2017-03-31 | 0.0360 USD (414.29%) | 8.33 USD | 9.89 USD | |
| 2017-02-28 | 0.0070 USD (710.19%) | 8.31 USD | 9.91 USD | |
| 2017-01-31 | 0.0009 USD (-93.83%) | 7.81 USD | 9.90 USD | |
| 2016-12-30 | 0.0140 USD (-22.22%) | 8.25 USD | 9.84 USD | |
| 2016-11-30 | 0.0180 USD (12.50%) | 8.19 USD | 9.79 USD | |
| 2016-10-31 | 0.0160 USD (-11.11%) | 8.20 USD | 9.82 USD | |
| 2016-09-30 | 0.0180 USD (-10%) | 8.17 USD | 9.80 USD | |
| 2016-08-31 | 0.0200 USD (-9.09%) | 8.08 USD | 9.71 USD | |
| 2016-07-29 | 0.0220 USD (-15.38%) | 8.08 USD | 9.73 USD | |
| 2016-06-30 | 0.0260 USD (-21.21%) | 8.05 USD | 9.71 USD | |
| 2016-05-31 | 0.0330 USD (106.25%) | 8.01 USD | 9.69 USD | |
| 2016-04-29 | 0.0160 USD (23.08%) | 8.01 USD | 9.72 USD | |
| 2016-03-31 | 0.0130 USD (1272.76%) | 7.98 USD | 9.70 USD | |
| 2016-01-29 | 0.0009 USD (-98.45%) | 7.35 USD | 9.51 USD | |
| 2015-12-31 | 0.0610 USD (190.48%) | 7.80 USD | 9.49 USD | |
| 2015-11-30 | 0.0210 USD | 7.84 USD | 9.61 USD | |
| 2015-10-30 | 0.0210 USD (40%) | 7.88 USD | 9.67 USD | |
| 2015-09-30 | 0.0150 USD (-11.76%) | 7.87 USD | 9.68 USD | |
| 2015-08-31 | 0.0170 USD (13.33%) | 7.90 USD | 9.73 USD | |
| 2015-07-31 | 0.0150 USD (15.38%) | 7.94 USD | 9.80 USD | |
| 2015-06-30 | 0.0130 USD (1200%) | 7.97 USD | 9.86 USD | |
| 2015-01-30 | 0.0010 USD (-95.83%) | 7.95 USD | 9.84 USD | |
| 2014-12-31 | 0.0240 USD (166.67%) | 7.88 USD | 9.76 USD | |
| 2014-11-28 | 0.0090 USD (12.50%) | 8.02 USD | 9.96 USD | |
| 2014-10-31 | 0.0080 USD (-20%) | 8.04 USD | 9.99 USD | |
| 2014-09-30 | 0.0100 USD (-28.57%) | 8.07 USD | 10.03 USD | |
| 2014-08-29 | 0.0140 USD (-22.22%) | 8.15 USD | 10.14 USD | |
| 2014-07-31 | 0.0180 USD (5.88%) | 8.15 USD | 10.16 USD | |
| 2014-06-30 | 0.0170 USD (-56.41%) | 8.19 USD | 10.22 USD | |
| 2014-05-30 | 0.0390 USD (50%) | 8.15 USD | 10.19 USD | |
| 2014-04-30 | 0.0260 USD (-7.14%) | 8.09 USD | 10.15 USD | |
| 2014-03-31 | 0.0280 USD (250%) | 8.06 USD | 10.14 USD | |
| 2014-02-28 | 0.0080 USD (66566.67%) | 8.09 USD | 10.21 USD | |
| 2014-01-31 | 0.0000 USD (-99.40%) | 7.48 USD | 10.19 USD | |
| 2013-12-31 | 0.0020 USD (-71.43%) | 8.04 USD | 10.16 USD | |
| 2013-12-30 | 0.0070 USD (-56.25%) | 8.04 USD | 10.16 USD | |
| 2013-11-29 | 0.0160 USD (6.67%) | 8.04 USD | 10.17 USD | |
| 2013-10-31 | 0.0150 USD (36.36%) | 8.04 USD | 10.18 USD | |
| 2013-09-30 | 0.0110 USD (-38.89%) | 8.01 USD | 10.16 USD | |
| 2013-08-30 | 0.0180 USD (5.88%) | 7.99 USD | 10.14 USD | |
| 2013-07-31 | 0.0170 USD (1600%) | 8.03 USD | 10.21 USD | |
| 2013-06-28 | 0.0010 USD (-94.12%) | 7.96 USD | 10.14 USD | |
| 2013-05-31 | 0.0170 USD (-39.29%) | 8.03 USD | 10.23 USD | |
| 2013-04-30 | 0.0280 USD (1300%) | 8.09 USD | 10.32 USD | |
| 2012-12-31 | 0.0020 USD (-98.46%) | 8.06 USD | 10.31 USD | |
| 2012-12-13 | 2012-12-14 | 0.1299 USD (381.11%) | 8.06 USD | 10.31 USD |
| 2012-11-30 | 0.0270 USD (92.86%) | 8.08 USD | 10.47 USD | |
| 2012-10-31 | 0.0140 USD (1300%) | 8.05 USD | 10.46 USD | |
| 2012-07-31 | 0.0010 USD (-95.24%) | 7.97 USD | 10.37 USD | |
| 2012-06-29 | 0.0210 USD (-51.16%) | 7.91 USD | 10.29 USD | |
| 2012-05-31 | 0.0430 USD (59.26%) | 7.91 USD | 10.31 USD | |
| 2012-04-30 | 0.0270 USD (200%) | 7.96 USD | 10.42 USD | |
| 2012-03-30 | 0.0090 USD (800%) | 7.92 USD | 10.40 USD | |
| 2011-12-30 | 0.0010 USD (-99.04%) | 7.77 USD | 10.21 USD | |
| 2011-12-21 | 2011-12-22 | 0.1044 USD (596%) | 7.77 USD | 10.21 USD |
| 2011-11-30 | 0.0150 USD (-34.78%) | 7.77 USD | 10.31 USD | |
| 2011-10-31 | 0.0230 USD (109.09%) | 7.81 USD | 10.38 USD | |
| 2011-09-30 | 0.0110 USD (1000%) | 7.68 USD | 10.23 USD | |
| 2011-08-31 | 0.0010 USD (-96.77%) | 7.69 USD | 10.25 USD | |
| 2011-07-29 | 0.0310 USD (-22.50%) | 7.85 USD | 10.47 USD | |
| 2011-06-30 | 0.0400 USD (-28.57%) | 7.77 USD | 10.39 USD | |
| 2011-05-31 | 0.0560 USD (86.67%) | 7.78 USD | 10.45 USD | |
| 2011-04-29 | 0.0300 USD | 7.80 USD | 10.53 USD | |
| 2011-03-31 | 0.0300 USD (130.77%) | 7.68 USD | 10.40 USD | |
| 2011-02-28 | 0.0130 USD (30%) | 7.61 USD | 10.34 USD | |
| 2011-01-31 | 0.0100 USD (-33.33%) | 7.54 USD | 10.25 USD | |
| 2010-12-31 | 0.0150 USD (-80.21%) | 7.46 USD | 10.15 USD | |
| 2010-12-22 | 2010-12-23 | 0.0758 USD (589.09%) | 7.46 USD | 10.15 USD |
| 2010-11-30 | 0.0110 USD (-31.25%) | 7.41 USD | 10.18 USD | |
| 2010-10-29 | 0.0160 USD (60%) | 7.42 USD | 10.20 USD | |
| 2010-09-30 | 0.0100 USD (66.67%) | 7.32 USD | 10.08 USD | |
| 2010-08-31 | 0.0060 USD (-62.50%) | 7.26 USD | 10.01 USD | |
| 2010-07-30 | 0.0160 USD (-33.33%) | 7.26 USD | 10.01 USD | |
| 2010-06-30 | 0.0240 USD (-27.35%) | 7.19 USD | 9.93 USD | |
| 2010-05-28 | 0.0330 USD | 6.74 USD | 9.91 USD |
EARRX
Price: $10.11
52 week price:
Dividend Yield: 3.84%
5-year range yield:
Forward Dividend Yield: 1.91%
Dividend Per Share: 0.19 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 562.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 3.03%
DGR5: 16.19%
DGR10: 14.43%