EARRX
Price:
$10.17
Market Cap:
$0
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in "inflation protected" instruments, which include (i) inflation-indexed debt obligations of varying maturities issued by the United States and non-U.S. governments, their agencies or instrumentalities, corporations and other issuers and (ii) other fixed or floating-rate debt obligations (including junior and senior loans) with respect to which the fund enters into agreements to swap nominal interest payments for payments based on changes in the U.S. Consumer Price Index ("CPI") or other measures of inflation. It is non-diversified.
Industry
Asset Management - Income
IPO Date
2010-04-01
Stock Exchange
NASDAQ
Ticker
EARRX
Dividends are a key part of long-term returns for investors, and Eaton Vance Short Duration Inflation-Protected Income Fund (EARRX) has a track record worth reviewing. Looking at dividend history for EARRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
3.91%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.1097 | $0.1097 | 2025-09-30 | |
| 2025-06-27 | $0.127 | $0.127 | ||
| 2025-03-28 | $0.0981 | $0.0981 | 2025-03-31 | |
| 2024-12-30 | $0.0624 | $0.0624 | 2024-12-31 | |
| 2024-09-27 | $0.0814 | $0.0814 | 2024-09-30 | |
| 2024-06-27 | $0.1788 | $0.1788 | 2024-06-28 | |
| 2024-03-27 | $0.0593 | $0.0593 | 2024-03-28 | |
| 2023-12-28 | $0.1201 | $0.1201 | 2023-12-29 | |
| 2023-09-28 | $0.0995 | $0.0995 | 2023-09-29 | |
| 2023-06-29 | $0.1386 | $0.1386 | 2023-06-30 | |
| 2023-03-30 | $0.0584 | $0.0584 | 2023-03-31 |
The table below shows Eaton Vance Short Duration Inflation-Protected Income Fund (EARRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Short Duration Inflation-Protected Income Fund (EARRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is EARRX’s dividend yield?
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Has EARRX increased its dividends over time?
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How often does EARRX pay dividends?
What factors impact EARRX's dividend payments?
Can dividends change over time?
What is EARRX’s next dividend date?