Price Alert

Eaton Vance Total Return ... (EVTR)

NYSE: EVTR · Real-Time Price · USD

51.59

0.14 (0.27%)

At close: Oct 01, 2025, 3:35 PM

Dividends

EVTR has a dividend yield of 4.53% and paid $2.51 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 30, 2025.

Dividend Yield

4.53%

Annual Dividend

2.51

Ex-Dividend Date

Sep 30, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-27.27%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 30, 2025	$0.189	n/a	Sep 30, 2025	Oct 6, 2025
Aug 29, 2025	$0.193	Mar 13, 2025	Aug 29, 2025	Sep 5, 2025
Jul 31, 2025	$0.186	Mar 13, 2025	Jul 31, 2025	Aug 6, 2025
Jun 30, 2025	$0.196	Mar 13, 2025	Jun 30, 2025	Jul 7, 2025
May 30, 2025	$0.193	n/a	May 30, 2025	Jun 5, 2025
Apr 30, 2025	$0.195	Mar 13, 2025	Apr 30, 2025	May 6, 2025
Mar 31, 2025	$0.195	Mar 13, 2025	Mar 31, 2025	Apr 4, 2025
Feb 28, 2025	$0.186	Feb 27, 2025	Feb 28, 2025	Mar 6, 2025
Jan 31, 2025	$0.188	Jan 30, 2025	Jan 31, 2025	Feb 6, 2025
Dec 23, 2024	$0.205	n/a	Dec 23, 2024	Dec 27, 2024
Nov 29, 2024	$0.216	Jun 19, 2024	Nov 29, 2024	Dec 5, 2024
Oct 31, 2024	$0.189	Jun 19, 2024	Oct 31, 2024	Nov 6, 2024
Sep 30, 2024	$0.182	Jun 19, 2024	Sep 30, 2024	Oct 4, 2024
Aug 30, 2024	$0.218	n/a	Aug 30, 2024	Sep 6, 2024
Jul 31, 2024	$0.206	Jun 19, 2024	Jul 31, 2024	Aug 6, 2024
Jun 28, 2024	$0.225	Jun 19, 2024	Jun 28, 2024	Jul 5, 2024
May 31, 2024	$0.227	May 30, 2024	May 31, 2024	Jun 6, 2024
Apr 30, 2024	$0.199	Apr 29, 2024	May 1, 2024	May 6, 2024
Mar 28, 2024	$0.258	Mar 27, 2024	Apr 1, 2024	Apr 4, 2024

* Dividend amounts are adjusted for stock splits when applicable.