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Eaton Vance Short Duration Strategic Income Fund -Class I (ESIIX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 29, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.039
Monthly
Dividend Yield
6.90%
Forward yield
7.04%
Dividend Growth (TTM)
-3.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 25, 2026
Est. payment date
Nov 26, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06Nov 2025Jan 29, 2026Mar 2026May 2026Jul 2026Sep 2026
ESIIX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025$0.0406
Jan 02, 2026$0.0155
Jan 29, 2026$0.0409
Feb 26, 2026$0.0412
Mar 30, 2026$0.0401
Apr 29, 2026$0.0405
May 28, 2026$0.0403
Jun 29, 2026$0.0404
Jul 30, 2026$0.0399
Aug 28, 2026$0.0402
Sep 29, 2026$0.0391
Oct 29, 2026$0.0392

ESIIX Dividend Yield Range

6.00%8.00%10.00%12.00%14.00%16.00%20192020202120222023202420252026

ESIIX Dividend History

ESIIX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Oct 28, 2026Oct 30, 2026Monthly$0.04
Sep 29, 2026Sep 28, 2026Sep 30, 2026Monthly$0.04
Aug 28, 2026Aug 27, 2026Aug 31, 2026Monthly$0.04
Jul 30, 2026Jul 29, 2026Jul 31, 2026Monthly$0.04
Jun 29, 2026Jun 26, 2026Jun 30, 2026Monthly$0.04
May 28, 2026May 27, 2026May 29, 2026Monthly$0.04
Apr 29, 2026Apr 28, 2026Apr 30, 2026Monthly$0.04
Mar 30, 2026Mar 27, 2026Mar 31, 2026Monthly$0.04
Feb 26, 2026Feb 25, 2026Feb 27, 2026Monthly$0.04
Jan 29, 2026Jan 28, 2026Jan 30, 2026Monthly$0.04

The table shows Eaton Vance Short Duration Strategic Income Fund -Class I’s dividend history, including amount per share, payout frequency, record and payment dates.

ESIIX Annual Dividend Totals

ESIIX annual dividend totals
YearPayoutsTotal Per Share
202611$0.4173
202511$0.4388
202412$0.4755
202312$0.4764
202212$0.3821
202112$0.3252
202012$0.3252
201912$0.5069
201812$0.2957
201712$0.294
201612$0.3079
201512$0.333
201412$0.5444
201312$0.3996
201212$0.402
201112$0.413
201011$0.401
20097$0.263

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Eaton Vance Short Duration Strategic Income Fund -Class I pay dividends?
Yes, ESIIX has paid a dividend within the past 12 months. ESIIX pays dividends monthly.
How much is Eaton Vance Short Duration Strategic Income Fund -Class I's dividend?
ESIIX’s most recent dividend was $0.039 per share. ESIIX’s annual dividend yield is 6.90%.
When is Eaton Vance Short Duration Strategic Income Fund -Class I ex-dividend date?
Eaton Vance Short Duration Strategic Income Fund -Class I’s last ex-dividend date was Oct 29, 2026. Shareholders who own ESIIX shares before this date received a dividend of $0.039 per share on Oct 30, 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 last dividend payment date was Oct 30, 2026. Shareholders who own ESIIX shares before Oct 29, 2026 received $0.039 per share.