Eaton Vance Short Duration Stra dividends
Last dividend for Eaton Vance Short Duration Stra (ESIIX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for ESIIX as of May 3, 2024 is 7.37%. Average dividend growth rate for stock Eaton Vance Short Duration Stra (ESIIX) for past three years is -2.29%.
Dividend history for stock ESIIX (Eaton Vance Short Duration Stra) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance Short Duration Stra Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-03-28 | 0.0397 USD | 6.59 USD | 6.59 USD |
2024-02-28 | 2024-02-28 | 0.0397 USD | 6.54 USD | 6.54 USD |
2024-01-30 | 2024-01-30 | 0.0397 USD | 6.62 USD | 6.62 USD |
2023-12-28 | 2023-12-29 | 0.0397 USD | 6.63 USD | 6.63 USD |
2023-11-29 | 2023-11-30 | 0.0397 USD | 6.48 USD | 6.48 USD |
2023-10-30 | 2023-10-31 | 0.0397 USD | 6.34 USD | 6.34 USD |
2023-09-28 | 2023-09-29 | 0.0397 USD | 6.41 USD | 6.41 USD |
2023-08-30 | 2023-08-31 | 0.0397 USD | 6.54 USD | 6.54 USD |
2023-07-28 | 2023-07-31 | 0.0397 USD | 6.57 USD | 6.57 USD |
2023-06-29 | 2023-06-30 | 0.0397 USD | 6.55 USD | 6.55 USD |
2023-05-30 | 2023-05-31 | 0.0397 USD | 6.56 USD | 6.56 USD |
2023-04-27 | 2023-04-28 | 0.0397 USD | 6.59 USD | 6.59 USD |
2023-03-30 | 2023-03-31 | 0.0397 USD | 6.60 USD | 6.60 USD |
2023-02-27 | 2023-02-28 | 0.0397 USD | 6.55 USD | 6.59 USD |
2023-01-30 | 2023-01-31 | 0.0397 USD | 6.58 USD | 6.66 USD |
2022-12-29 | 2022-12-30 | 0.0397 USD | 6.45 USD | 6.57 USD |
2022-11-29 | 2022-11-30 | 0.0397 USD | 6.40 USD | 6.56 USD |
2022-10-28 | 2022-10-31 | 0.0397 USD | 6.27 USD | 6.46 USD |
2022-09-29 | 2022-09-30 | 0.0397 USD (18.15%) | 6.28 USD | 6.51 USD |
2022-08-30 | 2022-08-31 | 0.0336 USD (23.99%) | 6.39 USD | 6.67 USD |
2022-07-28 | 2022-07-29 | 0.0271 USD | 6.29 USD | 6.60 USD |
2022-06-29 | 2022-06-30 | 0.0271 USD | 6.35 USD | 6.69 USD |
2022-05-27 | 2022-05-31 | 0.0271 USD | 6.43 USD | 6.80 USD |
2022-04-28 | 2022-04-29 | 0.0271 USD | 6.49 USD | 6.89 USD |
2022-03-30 | 2022-03-31 | 0.0271 USD | 6.47 USD | 6.90 USD |
2022-02-25 | 2022-02-28 | 0.0271 USD | 6.53 USD | 6.99 USD |
2022-01-28 | 2022-01-31 | 0.0271 USD | 6.59 USD | 7.08 USD |
2021-12-30 | 2021-12-31 | 0.0271 USD | 6.60 USD | 7.12 USD |
2021-11-29 | 2021-11-30 | 0.0271 USD | 6.56 USD | 7.10 USD |
2021-10-28 | 2021-10-29 | 0.0271 USD | 6.60 USD | 7.17 USD |
2021-09-29 | 2021-09-30 | 0.0271 USD | 6.61 USD | 7.21 USD |
2021-08-30 | 2021-08-31 | 0.0271 USD | 6.62 USD | 7.24 USD |
2021-07-29 | 2021-07-30 | 0.0271 USD | 6.59 USD | 7.24 USD |
2021-06-29 | 2021-06-30 | 0.0271 USD | 6.60 USD | 7.28 USD |
2021-05-27 | 2021-05-28 | 0.0271 USD | 6.60 USD | 7.30 USD |
2021-04-29 | 2021-04-30 | 0.0271 USD | 6.58 USD | 7.31 USD |
2021-03-30 | 2021-03-31 | 0.0271 USD | 6.55 USD | 7.30 USD |
2021-02-25 | 2021-02-26 | 0.0271 USD | 6.57 USD | 7.35 USD |
2021-01-28 | 2021-01-29 | 0.0271 USD | 6.54 USD | 7.35 USD |
2020-12-30 | 2020-12-31 | 0.0271 USD | 6.50 USD | 7.33 USD |
2020-11-27 | 2020-11-30 | 0.0271 USD | 6.41 USD | 7.25 USD |
2020-10-29 | 2020-10-30 | 0.0271 USD | 6.31 USD | 7.17 USD |
2020-09-29 | 2020-09-30 | 0.0271 USD | 6.30 USD | 7.18 USD |
2020-08-28 | 2020-08-31 | 0.0271 USD | 6.30 USD | 7.21 USD |
2020-07-30 | 2020-07-31 | 0.0271 USD | 6.21 USD | 7.13 USD |
2020-06-29 | 2020-06-30 | 0.0271 USD | 6.15 USD | 7.09 USD |
2020-05-28 | 2020-05-29 | 0.0271 USD | 6.04 USD | 6.99 USD |
2020-04-29 | 2020-04-30 | 0.0271 USD | 5.79 USD | 6.73 USD |
2020-03-30 | 2020-03-31 | 0.0271 USD | 5.56 USD | 6.48 USD |
2020-02-27 | 2020-02-28 | 0.0271 USD | 6.08 USD | 7.12 USD |
2020-01-30 | 2020-01-31 | 0.0271 USD (-87.11%) | 6.06 USD | 7.12 USD |
2019-12-30 | 2019-12-31 | 0.2103 USD (676.01%) | 6.03 USD | 7.12 USD |
2019-11-27 | 2019-11-29 | 0.0271 USD | 5.95 USD | 7.23 USD |
2019-10-30 | 2019-10-31 | 0.0271 USD | 5.90 USD | 7.20 USD |
2019-09-27 | 2019-09-30 | 0.0271 USD | 5.90 USD | 7.22 USD |
2019-08-29 | 2019-08-30 | 0.0271 USD | 5.85 USD | 7.19 USD |
2019-07-30 | 2019-07-31 | 0.0271 USD | 5.88 USD | 7.25 USD |
2019-06-27 | 2019-06-28 | 0.0271 USD (0.74%) | 5.81 USD | 7.19 USD |
2019-05-30 | 2019-05-31 | 0.0269 USD | 5.75 USD | 7.14 USD |
2019-04-29 | 2019-04-30 | 0.0269 USD (0.75%) | 5.73 USD | 7.15 USD |
2019-03-28 | 2019-03-29 | 0.0267 USD (-0.37%) | 5.66 USD | 7.09 USD |
2019-02-27 | 2019-02-28 | 0.0268 USD (0.37%) | 5.67 USD | 7.13 USD |
2019-01-30 | 2019-01-31 | 0.0267 USD (1.91%) | 5.62 USD | 7.09 USD |
2018-12-28 | 2018-12-31 | 0.0262 USD (6.94%) | 5.50 USD | 6.97 USD |
2018-11-29 | 2018-11-30 | 0.0245 USD | 5.58 USD | 7.09 USD |
2018-10-30 | 2018-10-31 | 0.0245 USD | 5.62 USD | 7.17 USD |
2018-09-27 | 2018-09-28 | 0.0245 USD | 5.65 USD | 7.23 USD |
2018-08-30 | 2018-08-31 | 0.0245 USD | 5.65 USD | 7.26 USD |
2018-07-30 | 2018-07-31 | 0.0245 USD | 5.67 USD | 7.31 USD |
2018-06-28 | 2018-06-29 | 0.0245 USD | 5.63 USD | 7.28 USD |
2018-05-30 | 2018-05-31 | 0.0245 USD | 5.66 USD | 7.34 USD |
2018-04-27 | 2018-04-30 | 0.0245 USD | 5.69 USD | 7.41 USD |
2018-03-28 | 2018-03-29 | 0.0245 USD | 5.68 USD | 7.42 USD |
2018-02-27 | 2018-02-28 | 0.0245 USD | 5.69 USD | 7.46 USD |
2018-01-30 | 2018-01-31 | 0.0245 USD | 5.71 USD | 7.51 USD |
2017-12-28 | 2017-12-29 | 0.0245 USD | 5.63 USD | 7.43 USD |
2017-11-29 | 2017-11-30 | 0.0245 USD | 5.62 USD | 7.44 USD |
2017-10-30 | 2017-10-31 | 0.0245 USD | 5.61 USD | 7.45 USD |
2017-09-28 | 2017-09-29 | 0.0245 USD | 5.57 USD | 7.42 USD |
2017-08-30 | 2017-08-31 | 0.0245 USD | 5.56 USD | 7.43 USD |
2017-07-28 | 2017-07-31 | 0.0245 USD | 5.54 USD | 7.44 USD |
2017-06-29 | 2017-06-30 | 0.0245 USD | 5.53 USD | 7.44 USD |
2017-05-30 | 2017-05-31 | 0.0245 USD | 5.51 USD | 7.45 USD |
2017-04-27 | 2017-04-28 | 0.0245 USD | 5.49 USD | 7.44 USD |
2017-03-30 | 2017-03-31 | 0.0245 USD | 5.46 USD | 7.42 USD |
2017-02-27 | 2017-02-28 | 0.0245 USD | 5.40 USD | 7.37 USD |
2017-01-30 | 2017-01-31 | 0.0245 USD | 5.40 USD | 7.40 USD |
2016-12-29 | 2016-12-30 | 0.0245 USD | 5.36 USD | 7.37 USD |
2016-11-29 | 2016-11-30 | 0.0245 USD | 5.28 USD | 7.28 USD |
2016-10-28 | 2016-10-31 | 0.0245 USD | 5.26 USD | 7.27 USD |
2016-09-29 | 2016-09-30 | 0.0245 USD (-8.24%) | 5.22 USD | 7.25 USD |
2016-08-30 | 2016-08-31 | 0.0267 USD (1.14%) | 5.21 USD | 7.25 USD |
2016-07-28 | 2016-07-29 | 0.0264 USD (1.15%) | 5.14 USD | 7.18 USD |
2016-06-29 | 2016-06-30 | 0.0261 USD (-1.14%) | 5.05 USD | 7.08 USD |
2016-05-27 | 2016-05-31 | 0.0264 USD (-0.38%) | 5.08 USD | 7.16 USD |
2016-04-28 | 2016-04-29 | 0.0265 USD (1.15%) | 5.08 USD | 7.18 USD |
2016-03-30 | 2016-03-31 | 0.0262 USD (2.34%) | 5.01 USD | 7.11 USD |
2016-02-26 | 2016-02-29 | 0.0256 USD (-1.54%) | 4.93 USD | 7.02 USD |
2016-01-28 | 2016-01-29 | 0.0260 USD (-2.62%) | 4.96 USD | 7.09 USD |
2015-12-30 | 2015-12-31 | 0.0267 USD (-1.11%) | 5.06 USD | 7.26 USD |
2015-11-27 | 2015-11-30 | 0.0270 USD (-0.37%) | 5.09 USD | 7.33 USD |
2015-10-29 | 2015-10-30 | 0.0271 USD (1.12%) | 5.09 USD | 7.36 USD |
2015-09-29 | 2015-09-30 | 0.0268 USD (-2.19%) | 5.01 USD | 7.27 USD |
2015-08-28 | 2015-08-31 | 0.0274 USD (-2.14%) | 5.13 USD | 7.47 USD |
2015-07-30 | 2015-07-31 | 0.0280 USD (-1.06%) | 5.22 USD | 7.62 USD |
2015-06-29 | 2015-06-30 | 0.0283 USD (-0.35%) | 5.21 USD | 7.64 USD |
2015-05-28 | 2015-05-29 | 0.0284 USD | 5.24 USD | 7.71 USD |
2015-04-29 | 2015-04-30 | 0.0284 USD (0.71%) | 5.22 USD | 7.71 USD |
2015-03-30 | 2015-03-31 | 0.0282 USD (-0.70%) | 5.19 USD | 7.69 USD |
2015-02-26 | 2015-02-27 | 0.0284 USD (0.35%) | 5.21 USD | 7.75 USD |
2015-01-29 | 2015-01-30 | 0.0283 USD (-85.25%) | 5.15 USD | 7.69 USD |
2014-12-30 | 2014-12-31 | 0.1918 USD (563.67%) | 5.08 USD | 7.62 USD |
2014-11-26 | 2014-11-28 | 0.0289 USD | 5.12 USD | 7.87 USD |
2014-10-30 | 2014-10-31 | 0.0289 USD (-0.69%) | 5.09 USD | 7.85 USD |
2014-09-29 | 2014-09-30 | 0.0291 USD (-14.16%) | 5.08 USD | 7.87 USD |
2014-08-28 | 2014-08-29 | 0.0339 USD | 5.07 USD | 7.88 USD |
2014-07-30 | 2014-07-31 | 0.0339 USD (3.35%) | 5.08 USD | 7.93 USD |
2014-06-27 | 2014-06-30 | 0.0328 USD (-3.24%) | 5.03 USD | 7.88 USD |
2014-05-29 | 2014-05-30 | 0.0339 USD (3.35%) | 5.01 USD | 7.89 USD |
2014-04-29 | 2014-04-30 | 0.0328 USD (-3.24%) | 4.96 USD | 7.84 USD |
2014-03-28 | 2014-03-31 | 0.0339 USD (10.78%) | 4.93 USD | 7.83 USD |
2014-02-27 | 2014-02-28 | 0.0306 USD (-9.73%) | 4.91 USD | 7.82 USD |
2014-01-30 | 2014-01-31 | 0.0339 USD | 4.87 USD | 7.79 USD |
2013-12-30 | 2013-12-31 | 0.0339 USD (3.35%) | 4.86 USD | 7.81 USD |
2013-11-27 | 2013-11-29 | 0.0328 USD (-3.24%) | 4.84 USD | 7.81 USD |
2013-10-30 | 2013-10-31 | 0.0339 USD (3.35%) | 4.86 USD | 7.87 USD |
2013-09-27 | 2013-09-30 | 0.0328 USD (-3.24%) | 4.80 USD | 7.82 USD |
2013-08-29 | 2013-08-30 | 0.0339 USD | 4.77 USD | 7.80 USD |
2013-07-30 | 2013-07-31 | 0.0339 USD (3.35%) | 4.84 USD | 7.94 USD |
2013-06-27 | 2013-06-28 | 0.0328 USD (-3.24%) | 4.80 USD | 7.91 USD |
2013-05-30 | 2013-05-31 | 0.0339 USD (3.35%) | 4.94 USD | 8.18 USD |
2013-04-29 | 2013-04-30 | 0.0328 USD (-3.24%) | 4.96 USD | 8.24 USD |
2013-03-27 | 2013-03-28 | 0.0339 USD (9.35%) | 4.92 USD | 8.22 USD |
2013-02-28 | 0.0310 USD (-8.82%) | 4.89 USD | 8.19 USD | |
2013-01-31 | 0.0340 USD | 4.88 USD | 8.21 USD | |
2012-12-31 | 0.0340 USD (3.03%) | 4.84 USD | 8.17 USD | |
2012-11-30 | 0.0330 USD (-2.94%) | 4.79 USD | 8.13 USD | |
2012-10-31 | 0.0340 USD (3.03%) | 4.78 USD | 8.14 USD | |
2012-09-28 | 0.0330 USD (-2.94%) | 4.78 USD | 8.17 USD | |
2012-08-31 | 0.0340 USD | 4.70 USD | 8.07 USD | |
2012-07-31 | 0.0340 USD (3.03%) | 4.65 USD | 8.03 USD | |
2012-06-29 | 0.0330 USD (-2.94%) | 4.60 USD | 7.97 USD | |
2012-05-31 | 0.0340 USD (3.03%) | 4.54 USD | 7.90 USD | |
2012-04-30 | 0.0330 USD (-2.94%) | 4.62 USD | 8.07 USD | |
2012-03-30 | 0.0340 USD (6.25%) | 4.59 USD | 8.06 USD | |
2012-02-29 | 0.0320 USD (-5.88%) | 4.60 USD | 8.11 USD | |
2012-01-31 | 0.0340 USD | 4.57 USD | 8.08 USD | |
2011-12-30 | 0.0340 USD (3.03%) | 4.44 USD | 7.89 USD | |
2011-11-30 | 0.0330 USD (-2.94%) | 4.45 USD | 7.93 USD | |
2011-10-31 | 0.0340 USD (3.03%) | 4.48 USD | 8.02 USD | |
2011-09-30 | 0.0330 USD (-2.94%) | 4.36 USD | 7.84 USD | |
2011-08-31 | 0.0340 USD | 4.48 USD | 8.09 USD | |
2011-07-29 | 0.0340 USD (3.03%) | 4.53 USD | 8.21 USD | |
2011-06-30 | 0.0330 USD (-2.94%) | 4.48 USD | 8.17 USD | |
2011-05-31 | 0.0340 USD (-5.56%) | 4.50 USD | 8.24 USD | |
2011-04-29 | 0.0360 USD (-2.70%) | 4.49 USD | 8.25 USD | |
2011-03-31 | 0.0370 USD (8.82%) | 4.44 USD | 8.19 USD | |
2011-02-28 | 0.0340 USD (-8.11%) | 4.42 USD | 8.20 USD | |
2011-01-31 | 0.0370 USD | 4.40 USD | 8.19 USD | |
2010-12-31 | 0.0370 USD (2.78%) | 4.38 USD | 8.19 USD | |
2010-11-30 | 0.0360 USD (-2.70%) | 4.36 USD | 8.18 USD | |
2010-10-29 | 0.0370 USD (2.78%) | 4.35 USD | 8.20 USD | |
2010-09-30 | 0.0360 USD (-2.70%) | 4.32 USD | 8.18 USD | |
2010-08-31 | 0.0370 USD | 4.28 USD | 8.15 USD | |
2010-07-30 | 0.0370 USD (2.78%) | 4.26 USD | 8.14 USD | |
2010-06-30 | 0.0360 USD (-2.70%) | 4.23 USD | 8.12 USD | |
2010-05-28 | 0.0370 USD | 4.20 USD | 8.11 USD | |
2010-03-31 | 0.0370 USD (8.82%) | 4.21 USD | 8.15 USD | |
2010-02-26 | 0.0340 USD (-8.11%) | 4.16 USD | 8.09 USD | |
2010-01-29 | 0.0370 USD (-15.91%) | 4.13 USD | 8.07 USD | |
2009-12-31 | 0.0440 USD (22.22%) | 4.07 USD | 7.99 USD | |
2009-11-30 | 0.0360 USD (-2.70%) | 4.04 USD | 7.97 USD | |
2009-10-30 | 0.0370 USD (2.78%) | 4.00 USD | 7.93 USD | |
2009-09-30 | 0.0360 USD (-2.70%) | 3.95 USD | 7.88 USD | |
2009-08-31 | 0.0370 USD | 3.86 USD | 7.73 USD | |
2009-07-31 | 0.0370 USD (2.78%) | 3.80 USD | 7.65 USD | |
2009-06-30 | 0.0360 USD | 3.68 USD | 7.45 USD |
ESIIX
Price: $6.46
Forward Dividend Yield: 7.37%
Dividend Per Share: 0.48 USD
Exchange: NAS
Market Capitalization: 4.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: -2.29%
DGR5: 12.80%
DGR10: 4.79%