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ESIIX
Eaton Vance Short Duration Strategic Income Fund -Class I
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ESIIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Mar 30, 2026
Payment date​
Mar 31, 2026
Dividend Amount Per Share
$0.04
Monthly
Dividend Yield
3.17%
Sector:
Sector Average: 1.031%
Dividend Growth​
19 days
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

ESIIX Dividend Yield Range

ESIIX Dividend History

No data currently available
The table shows Eaton Vance Short Duration Strategic Income Fund -Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Eaton Vance Short Duration Strategic Income Fund -Class I pay dividends?
Yes, ESIIX has paid a dividend within the past 12 months.
    How much is Eaton Vance Short Duration Strategic Income Fund -Class I's dividend?
    ESIIX pays a dividend of $0.04 per share. ESIIX's annual dividend yield is 3.17%.
      When is Eaton Vance Short Duration Strategic Income Fund -Class I ex-dividend date?
      Eaton Vance Short Duration Strategic Income Fund -Class I's previous ex-dividend date was on Mar 30, 2026. Eaton Vance Short Duration Strategic Income Fund -Class I shareholders who own ESIIX Mutual Fund before this date received Eaton Vance Short Duration Strategic Income Fund -Class I's last dividend payment of $0.04 per share on Mar 31, 2026. ESIIX's next ex-dividend date has not been announced yet.
        When is Eaton Vance Short Duration Strategic Income Fund -Class I dividend payment date?
        Eaton Vance Short Duration Strategic Income Fund -Class I's next quarterly payment date is on Mar 31, 2026, when Eaton Vance Short Duration Strategic Income Fund -Class I shareholders who owned ESIIX shares before Mar 30, 2026 received a dividend payment of $0.04 per share. Add ESIIX to your watchlist to be reminded of ESIIX's next dividend payment.
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