Eaton Vance Strategic Income Class I (ESIIX) Dividends
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Last dividend for Eaton Vance Strategic Income Class I (ESIIX) as of Aug. 15, 2026 is 0.04 USD. The forward dividend yield for ESIIX as of Aug. 15, 2026 is 7.02%. Average dividend growth rate for stock Eaton Vance Strategic Income Class I (ESIIX) for past three years is 15.19%.
Dividend history for stock ESIIX (Eaton Vance Strategic Income Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance Strategic Income Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-31 | 0.0399 USD (-1.24%) | 6.76 USD | 6.76 USD |
| 2026-06-29 | 2026-06-30 | 0.0404 USD (0.25%) | 6.83 USD | 6.83 USD |
| 2026-05-28 | 2026-05-29 | 0.0403 USD (-0.49%) | 6.82 USD | 6.82 USD |
| 2026-04-29 | 2026-04-30 | 0.0405 USD (1.00%) | 6.83 USD | 6.83 USD |
| 2026-03-30 | 2026-03-31 | 0.0401 USD (-2.67%) | 6.81 USD | 6.81 USD |
| 2026-02-26 | 2026-02-27 | 0.0412 USD (0.73%) | 6.97 USD | 6.97 USD |
| 2026-01-29 | 2026-01-30 | 0.0409 USD (163.87%) | 6.93 USD | 6.93 USD |
| 2026-01-02 | 2026-01-05 | 0.0155 USD (-61.82%) | 6.91 USD | 6.91 USD |
| 2025-11-26 | 2025-11-28 | 0.0406 USD (0.25%) | 6.88 USD | 6.88 USD |
| 2025-10-30 | 2025-10-31 | 0.0405 USD (0.50%) | 6.84 USD | 6.84 USD |
| 2025-09-29 | 2025-09-30 | 0.0403 USD (0.25%) | 6.82 USD | 6.82 USD |
| 2025-08-28 | 2025-08-29 | 0.0402 USD (1.01%) | 6.81 USD | 6.81 USD |
| 2025-07-30 | 2025-07-31 | 0.0398 USD | 6.72 USD | 6.72 USD |
| 2025-06-27 | 2025-06-30 | 0.0398 USD (1.02%) | 6.73 USD | 6.73 USD |
| 2025-05-29 | 2025-05-30 | 0.0394 USD (-0.25%) | 6.67 USD | 6.67 USD |
| 2025-04-29 | 2025-04-30 | 0.0395 USD (0.25%) | 6.68 USD | 6.68 USD |
| 2025-03-28 | 2025-03-31 | 0.0394 USD (-0.51%) | 6.68 USD | 6.68 USD |
| 2025-02-27 | 2025-02-28 | 0.0396 USD (-0.25%) | 6.69 USD | 6.69 USD |
| 2025-01-30 | 2025-01-31 | 0.0397 USD (2.32%) | 6.65 USD | 6.65 USD |
| 2024-12-30 | 2024-12-31 | 0.0388 USD (-2.27%) | 6.58 USD | 6.58 USD |
| 2024-11-27 | 2024-11-29 | 0.0397 USD | 6.60 USD | 6.60 USD |
| 2024-10-30 | 2024-10-31 | 0.0397 USD | 6.58 USD | 6.58 USD |
| 2024-09-27 | 2024-09-30 | 0.0397 USD | 6.73 USD | 6.73 USD |
| 2024-08-29 | 2024-08-30 | 0.0397 USD | 6.69 USD | 6.69 USD |
| 2024-07-30 | 2024-07-31 | 0.0397 USD | 6.66 USD | 6.66 USD |
| 2024-06-27 | 2024-06-28 | 0.0397 USD | 6.57 USD | 6.57 USD |
| 2024-05-30 | 2024-05-31 | 0.0397 USD | 6.52 USD | 6.52 USD |
| 2024-04-29 | 2024-04-30 | 0.0397 USD | 6.44 USD | 6.44 USD |
| 2024-03-27 | 2024-03-28 | 0.0397 USD | 6.59 USD | 6.59 USD |
| 2024-02-28 | 2024-02-29 | 0.0397 USD | 6.54 USD | 6.54 USD |
| 2024-01-30 | 2024-01-31 | 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 (2.78%) | 4.20 USD | 8.11 USD | |
| 2010-04-30 | 0.0360 USD (-2.70%) | 3.92 USD | 8.21 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 (-3.23%) | 3.68 USD | 7.45 USD | |
| 2009-05-29 | 0.0372 USD | 3.34 USD | 7.32 USD |
ESIIX
Price: $6.82
52 week price:
Dividend Yield: 6.80%
5-year range yield:
Forward Dividend Yield: 7.02%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 18.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 15.19%
DGR5: 1.91%
DGR10: 3.32%