Eaton Vance Short Term Real Rtrn Fd Cl C(ECRRX) USD 9.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.41% | USD 0.04 | USD0.0404 | 2023-03-30 |
2022 | 4.10% | USD 0.399 | USD0.0486 | 2022-12-29 |
USD0.1571 | 2022-09-29 |
USD0.1306 | 2022-06-29 |
USD0.063 | 2022-03-30 |
2021 | 2.89% | USD 0.282 | USD0.0512 | 2021-12-30 |
USD0.1113 | 2021-09-29 |
USD0.1001 | 2021-06-29 |
USD0.0194 | 2021-03-30 |
2020 | 1.47% | USD 0.143 | USD0.0546 | 2020-12-30 |
USD0.0409 | 2020-09-29 |
USD0.0164 | 2020-06-29 |
USD0.0313 | 2020-03-30 |
2019 | 1.83% | USD 0.179 | USD0.0614 | 2019-12-30 |
USD0.0491 | 2019-09-27 |
USD0.0595 | 2019-06-27 |
USD0.0089 | 2019-03-28 |
2018 | 1.89% | USD 0.184 | USD0.0438 | 2018-12-28 |
USD0.0527 | 2018-09-27 |
USD0.0584 | 2018-06-28 |
USD0.0294 | 2018-03-28 |
2017 | 1.16% | USD 0.113 | USD0.04 | 2017-12-28 |
USD0.014 | 2017-09-28 |
USD0.01 | 2017-06-30 |
USD0.012 | 2017-05-31 |
USD0.012 | 2017-04-28 |
USD0.025 | 2017-03-31 |
2016 | 1.29% | USD 0.126 | USD0.008 | 2016-12-30 |
USD0.012 | 2016-11-30 |
USD0.01 | 2016-10-31 |
USD0.012 | 2016-09-30 |
USD0.014 | 2016-08-31 |
USD0.016 | 2016-07-29 |
USD0.021 | 2016-06-30 |
USD0.027 | 2016-05-31 |
USD0.006 | 2016-04-29 |
2015 | 1.23% | USD 0.12 | USD0.055 | 2015-12-31 |
USD0.015 | 2015-11-30 |
USD0.015 | 2015-10-30 |
USD0.009 | 2015-09-30 |
USD0.011 | 2015-08-31 |
USD0.009 | 2015-07-31 |
USD0.005 | 2015-06-30 |
USD0.001 | 2015-01-30 |
2014 | 1.21% | USD 0.118 | USD0.015 | 2014-12-31 |
USD0.003 | 2014-11-28 |
USD0.002 | 2014-10-31 |
USD0.004 | 2014-09-30 |
USD0.008 | 2014-08-29 |
USD0.011 | 2014-07-31 |
USD0.011 | 2014-06-30 |
USD0.032 | 2014-05-30 |
USD0.02 | 2014-04-30 |
USD0.012 | 2014-03-31 |
2013 | 0.53% | USD 0.052 | USD0.007 | 2013-12-30 |
USD0.009 | 2013-11-29 |
USD0.01 | 2013-10-31 |
USD0.005 | 2013-09-30 |
USD0.009 | 2013-08-30 |
USD0.007 | 2013-07-31 |
USD0.005 | 2013-05-31 |
2012 | 2.13% | USD 0.208 | USD0.001 | 2012-12-31 |
USD0.1299 | 2012-12-13 |
USD0.02 | 2012-11-30 |
USD0.015 | 2012-06-29 |
USD0.037 | 2012-05-31 |
USD0.005 | 2012-04-30 |
2011 | 2.77% | USD 0.27 | USD0.1044 | 2011-12-21 |
USD0.009 | 2011-11-30 |
USD0.015 | 2011-10-31 |
USD0.001 | 2011-08-31 |
USD0.033 | 2011-06-30 |
USD0.05 | 2011-05-31 |
USD0.024 | 2011-04-29 |
USD0.023 | 2011-03-31 |
USD0.007 | 2011-02-28 |
USD0.004 | 2011-01-31 |
2010 | 1.33% | USD 0.13 | USD0.009 | 2010-12-31 |
USD0.0758 | 2010-12-22 |
USD0.005 | 2010-11-30 |
USD0.009 | 2010-10-29 |
USD0.003 | 2010-09-30 |
USD0.01 | 2010-07-30 |
USD0.018 | 2010-06-30 |