EATON VANCE GOVERNMENT OBLIGATIONS FUND EATON VANCE GOVERNMENT OBLIGATIONS FUND CLASS A(EVGOX) USD 5.47
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.96% | USD 0.053 | USD0.02123 | 2023-02-28 |
USD0.03139 | 2023-01-31 |
2022 | 2.74% | USD 0.15 | USD0.02665 | 2022-12-30 |
USD0.01353 | 2022-11-30 |
USD0.01183 | 2022-10-31 |
USD0.01508 | 2022-09-30 |
USD0.01339 | 2022-08-31 |
USD0.01264 | 2022-07-29 |
USD0.01009 | 2022-06-30 |
USD0.00963 | 2022-05-31 |
USD0.00921 | 2022-04-29 |
USD0.00854 | 2022-03-31 |
USD0.00911 | 2022-02-28 |
USD0.01025 | 2022-01-31 |
2021 | 1.95% | USD 0.107 | USD0.00806 | 2021-12-31 |
USD0.00686 | 2021-11-30 |
USD0.00954 | 2021-10-29 |
USD0.01014 | 2021-09-30 |
USD0.00994 | 2021-08-31 |
USD0.00987 | 2021-07-30 |
USD0.00913 | 2021-06-30 |
USD0.00804 | 2021-05-28 |
USD0.0084 | 2021-04-30 |
USD0.00871 | 2021-03-31 |
USD0.00919 | 2021-02-26 |
USD0.00867 | 2021-01-29 |
2020 | 2.47% | USD 0.135 | USD0.00872 | 2020-12-31 |
USD0.00973 | 2020-11-30 |
USD0.00946 | 2020-10-30 |
USD0.00927 | 2020-09-30 |
USD0.00922 | 2020-08-31 |
USD0.00995 | 2020-07-31 |
USD0.01122 | 2020-06-30 |
USD0.01214 | 2020-05-29 |
USD0.01327 | 2020-04-30 |
USD0.01342 | 2020-03-31 |
USD0.0142 | 2020-02-28 |
USD0.01449 | 2020-01-31 |
2019 | 3.59% | USD 0.196 | USD0.02191 | 2019-12-31 |
USD0.01534 | 2019-11-29 |
USD0.01387 | 2019-10-31 |
USD0.01524 | 2019-09-30 |
USD0.01448 | 2019-08-30 |
USD0.01647 | 2019-07-31 |
USD0.018 | 2019-06-28 |
USD0.016 | 2019-05-31 |
USD0.016 | 2019-04-30 |
USD0.016 | 2019-03-29 |
USD0.017 | 2019-02-28 |
USD0.016 | 2019-01-31 |
2018 | 3.73% | USD 0.204 | USD0.016 | 2018-12-31 |
USD0.018 | 2018-11-30 |
USD0.017 | 2018-10-31 |
USD0.017 | 2018-09-28 |
USD0.017 | 2018-08-31 |
USD0.015 | 2018-07-31 |
USD0.011 | 2018-06-29 |
USD0.019 | 2018-05-31 |
USD0.02 | 2018-04-30 |
USD0.018 | 2018-03-29 |
USD0.018 | 2018-02-28 |
USD0.018 | 2018-01-31 |
2017 | 4.06% | USD 0.222 | USD0.018 | 2017-12-29 |
USD0.018 | 2017-11-30 |
USD0.019 | 2017-10-31 |
USD0.019 | 2017-09-29 |
USD0.02 | 2017-08-31 |
USD0.019 | 2017-07-31 |
USD0.018 | 2017-06-30 |
USD0.019 | 2017-05-31 |
USD0.018 | 2017-04-28 |
USD0.018 | 2017-03-31 |
USD0.019 | 2017-02-28 |
USD0.017 | 2017-01-31 |
2016 | 3.86% | USD 0.211 | USD0.016 | 2016-12-30 |
USD0.017 | 2016-11-30 |
USD0.017 | 2016-10-31 |
USD0.017 | 2016-09-30 |
USD0.017 | 2016-08-31 |
USD0.018 | 2016-07-29 |
USD0.018 | 2016-06-30 |
USD0.018 | 2016-05-31 |
USD0.018 | 2016-04-29 |
USD0.019 | 2016-03-31 |
USD0.018 | 2016-02-29 |
USD0.018 | 2016-01-29 |
2015 | 4.57% | USD 0.25 | USD0.018 | 2015-12-31 |
USD0.018 | 2015-11-30 |
USD0.019 | 2015-10-30 |
USD0.021 | 2015-09-30 |
USD0.021 | 2015-08-31 |
USD0.021 | 2015-07-31 |
USD0.022 | 2015-06-30 |
USD0.022 | 2015-05-29 |
USD0.022 | 2015-04-30 |
USD0.022 | 2015-03-31 |
USD0.022 | 2015-02-27 |
USD0.022 | 2015-01-30 |
2014 | 5.17% | USD 0.283 | USD0.022 | 2014-12-31 |
USD0.022 | 2014-11-28 |
USD0.022 | 2014-10-31 |
USD0.023 | 2014-09-30 |
USD0.024 | 2014-08-29 |
USD0.025 | 2014-07-31 |
USD0.024 | 2014-06-30 |
USD0.025 | 2014-05-30 |
USD0.024 | 2014-04-30 |
USD0.025 | 2014-03-31 |
USD0.022 | 2014-02-28 |
USD0.025 | 2014-01-31 |
2013 | 5.63% | USD 0.308 | USD0.025 | 2013-12-31 |
USD0.03 | 2013-12-30 |
USD0.024 | 2013-11-29 |
USD0.024 | 2013-10-31 |
USD0.023 | 2013-09-30 |
USD0.023 | 2013-08-30 |
USD0.023 | 2013-07-31 |
USD0.023 | 2013-06-28 |
USD0.023 | 2013-05-31 |
USD0.023 | 2013-04-30 |
USD0.023 | 2013-03-28 |
USD0.021 | 2013-02-28 |
USD0.023 | 2013-01-31 |
2012 | 5.03% | USD 0.275 | USD0.023 | 2012-12-31 |
USD0.023 | 2012-11-30 |
USD0.023 | 2012-10-31 |
USD0.023 | 2012-09-28 |
USD0.023 | 2012-08-31 |
USD0.023 | 2012-07-31 |
USD0.023 | 2012-06-29 |
USD0.023 | 2012-05-31 |
USD0.023 | 2012-04-30 |
USD0.023 | 2012-03-30 |
USD0.022 | 2012-02-29 |
USD0.023 | 2012-01-31 |
2011 | 5.27% | USD 0.288 | USD0.023 | 2011-12-30 |
USD0.023 | 2011-11-30 |
USD0.023 | 2011-10-31 |
USD0.023 | 2011-09-30 |
USD0.023 | 2011-08-31 |
USD0.025 | 2011-07-29 |
USD0.024 | 2011-06-30 |
USD0.025 | 2011-05-31 |
USD0.024 | 2011-04-29 |
USD0.025 | 2011-03-31 |
USD0.023 | 2011-02-28 |
USD0.027 | 2011-01-31 |
2010 | 5.32% | USD 0.291 | USD0.027 | 2010-12-31 |
USD0.026 | 2010-11-30 |
USD0.027 | 2010-10-29 |
USD0.026 | 2010-09-30 |
USD0.027 | 2010-08-31 |
USD0.027 | 2010-07-30 |
USD0.026 | 2010-06-30 |
USD0.027 | 2010-05-28 |
USD0.027 | 2010-03-31 |
USD0.024 | 2010-02-26 |
USD0.027 | 2010-01-29 |
2009 | 6.45% | USD 0.353 | USD0.03 | 2009-12-31 |
USD0.029 | 2009-11-30 |
USD0.03 | 2009-10-30 |
USD0.029 | 2009-09-30 |
USD0.03 | 2009-08-31 |
USD0.03 | 2009-07-31 |
USD0.029 | 2009-06-30 |
USD0.03 | 2009-05-29 |
USD0.029 | 2009-04-30 |
USD0.03 | 2009-03-31 |
USD0.027 | 2009-02-27 |
USD0.03 | 2009-01-30 |
2008 | 6.64% | USD 0.363 | USD0.03 | 2008-12-31 |
USD0.029 | 2008-11-28 |
USD0.03 | 2008-10-31 |
USD0.029 | 2008-09-30 |
USD0.03 | 2008-08-29 |
USD0.03 | 2008-07-31 |
USD0.029 | 2008-06-30 |
USD0.03 | 2008-05-30 |
USD0.029 | 2008-04-30 |
USD0.033 | 2008-03-31 |
USD0.031 | 2008-02-29 |
USD0.033 | 2008-01-31 |
2007 | 7.11% | USD 0.389 | USD0.033 | 2007-12-31 |
USD0.032 | 2007-11-30 |
USD0.033 | 2007-10-31 |
USD0.032 | 2007-09-28 |
USD0.033 | 2007-08-31 |
USD0.033 | 2007-07-31 |
USD0.032 | 2007-06-29 |
USD0.033 | 2007-05-31 |
USD0.032 | 2007-04-30 |
USD0.033 | 2007-03-30 |
USD0.03 | 2007-02-28 |
USD0.033 | 2007-01-31 |
2006 | 7.75% | USD 0.424 | USD0.033 | 2006-12-29 |
USD0.032 | 2006-11-30 |
USD0.033 | 2006-10-31 |
USD0.032 | 2006-09-29 |
USD0.033 | 2006-08-31 |
USD0.035 | 2006-07-31 |
USD0.035 | 2006-06-30 |
USD0.038 | 2006-05-31 |
USD0.037 | 2006-04-28 |
USD0.038 | 2006-03-31 |
USD0.037 | 2006-02-28 |
USD0.041 | 2006-01-31 |
2005 | 9.34% | USD 0.511 | USD0.041 | 2005-12-30 |
USD0.04 | 2005-11-30 |
USD0.043 | 2005-10-31 |
USD0.042 | 2005-09-30 |
USD0.043 | 2005-08-31 |
USD0.043 | 2005-07-29 |
USD0.042 | 2005-06-30 |
USD0.043 | 2005-05-31 |
USD0.042 | 2005-04-29 |
USD0.043 | 2005-03-31 |
USD0.042 | 2005-02-28 |
USD0.047 | 2005-01-31 |
2004 | 10.59% | USD 0.579 | USD0.027 | 2004-12-31 |
USD0.045 | 2004-12-15 |
USD0.047 | 2004-11-15 |
USD0.045 | 2004-10-15 |
USD0.045 | 2004-09-15 |
USD0.048 | 2004-08-16 |
USD0.045 | 2004-07-15 |
USD0.044 | 2004-06-15 |
USD0.048 | 2004-05-17 |
USD0.047 | 2004-04-15 |
USD0.041 | 2004-03-15 |
USD0.05 | 2004-02-17 |
USD0.047 | 2004-01-15 |
2003 | 10.35% | USD 0.566 | USD0.042 | 2003-12-15 |
USD0.05 | 2003-11-17 |
USD0.045 | 2003-10-15 |
USD0.047 | 2003-09-15 |
USD0.047 | 2003-08-15 |
USD0.044 | 2003-07-15 |
USD0.048 | 2003-06-16 |
USD0.045 | 2003-05-15 |
USD0.044 | 2003-04-15 |
USD0.041 | 2003-03-17 |
USD0.06 | 2003-02-18 |
USD0.053 | 2003-01-15 |
2002 | 11.99% | USD 0.656 | USD0.058 | 2002-12-16 |
USD0.058 | 2002-11-15 |
USD0.034 | 2002-10-15 |
USD0.061 | 2002-09-16 |
USD0.06 | 2002-08-15 |
USD0.054 | 2002-07-15 |
USD0.038 | 2002-06-17 |
USD0.059 | 2002-05-15 |
USD0.061 | 2002-04-15 |
USD0.055 | 2002-03-15 |
USD0.061 | 2002-02-15 |
USD0.057 | 2002-01-15 |
2001 | 13.20% | USD 0.722 | USD0.063 | 2001-12-17 |
USD0.061 | 2001-11-15 |
USD0.053 | 2001-10-15 |
USD0.067 | 2001-09-18 |
USD0.059 | 2001-08-15 |
USD0.061 | 2001-07-16 |
USD0.061 | 2001-06-15 |
USD0.057 | 2001-05-15 |
USD0.063 | 2001-04-16 |
USD0.055 | 2001-03-15 |
USD0.059 | 2001-02-15 |
USD0.063 | 2001-01-16 |
2000 | 13.42% | USD 0.734 | USD0.059 | 2000-12-15 |
USD0.059 | 2000-11-15 |
USD0.061 | 2000-10-16 |
USD0.061 | 2000-09-15 |
USD0.057 | 2000-08-15 |
USD0.065 | 2000-07-17 |
USD0.063 | 2000-06-15 |
USD0.057 | 2000-05-15 |
USD0.067 | 2000-04-17 |
USD0.059 | 2000-03-15 |
USD0.057 | 2000-02-15 |
USD0.069 | 2000-01-18 |