Eaton Vance Short Term Real Return Fund Class(EARRX) USD 9.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.058 | USD0.0584 | 2023-03-30 |
| 2022 | 4.73% | USD 0.466 | USD0.0657 | 2022-12-29 |
| USD0.175 | 2022-09-29 |
| USD0.1472 | 2022-06-29 |
| USD0.0783 | 2022-03-30 |
| 2021 | 3.52% | USD 0.347 | USD0.0681 | 2021-12-30 |
| USD0.1267 | 2021-09-29 |
| USD0.1157 | 2021-06-29 |
| USD0.0368 | 2021-03-30 |
| 2020 | 2.07% | USD 0.204 | USD0.0767 | 2020-12-30 |
| USD0.06 | 2020-09-29 |
| USD0.0164 | 2020-06-29 |
| USD0.0508 | 2020-03-30 |
| 2019 | 2.45% | USD 0.241 | USD0.0822 | 2019-12-30 |
| USD0.07 | 2019-09-27 |
| USD0.08 | 2019-06-27 |
| USD0.0089 | 2019-03-28 |
| 2018 | 2.58% | USD 0.254 | USD0.0627 | 2018-12-28 |
| USD0.0704 | 2018-09-27 |
| USD0.0743 | 2018-06-28 |
| USD0.0469 | 2018-03-28 |
| 2017 | 1.88% | USD 0.185 | USD0.0603 | 2017-12-28 |
| USD0.0321 | 2017-09-28 |
| USD0.016 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.007 | 2017-02-28 |
| 2016 | 1.99% | USD 0.196 | USD0.014 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| 2015 | 1.66% | USD 0.164 | USD0.061 | 2015-12-31 |
| USD0.021 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.013 | 2015-06-30 |
| USD0.001 | 2015-01-30 |
| 2014 | 2.04% | USD 0.201 | USD0.024 | 2014-12-31 |
| USD0.009 | 2014-11-28 |
| USD0.008 | 2014-10-31 |
| USD0.01 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.039 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.008 | 2014-02-28 |
| 2013 | 1.34% | USD 0.132 | USD0.002 | 2013-12-31 |
| USD0.007 | 2013-12-30 |
| USD0.016 | 2013-11-29 |
| USD0.015 | 2013-10-31 |
| USD0.011 | 2013-09-30 |
| USD0.018 | 2013-08-30 |
| USD0.017 | 2013-07-31 |
| USD0.001 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| 2012 | 2.78% | USD 0.274 | USD0.002 | 2012-12-31 |
| USD0.1299 | 2012-12-13 |
| USD0.027 | 2012-11-30 |
| USD0.014 | 2012-10-31 |
| USD0.001 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.043 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.009 | 2012-03-30 |
| 2011 | 3.71% | USD 0.365 | USD0.001 | 2011-12-30 |
| USD0.1044 | 2011-12-21 |
| USD0.015 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.011 | 2011-09-30 |
| USD0.001 | 2011-08-31 |
| USD0.031 | 2011-07-29 |
| USD0.04 | 2011-06-30 |
| USD0.056 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.013 | 2011-02-28 |
| USD0.01 | 2011-01-31 |
| 2010 | 1.76% | USD 0.174 | USD0.015 | 2010-12-31 |
| USD0.0758 | 2010-12-22 |
| USD0.011 | 2010-11-30 |
| USD0.016 | 2010-10-29 |
| USD0.01 | 2010-09-30 |
| USD0.006 | 2010-08-31 |
| USD0.016 | 2010-07-30 |
| USD0.024 | 2010-06-30 |