Eaton Vance Strategic Income Class I (ESIIX) Dividend Yield, History & Forecast

Eaton Vance Strategic Income Class I (ESIIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.86% ($0.46 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $18.72B. Review ESIIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Eaton Vance Strategic Income Class I (ESIIX)

What is Eaton Vance Strategic Income Class I's dividend yield?
Eaton Vance Strategic Income Class I (ESIIX) pays a current trailing twelve-month dividend yield of 6.86%, which works out to $0.46 per share annually based on the most recent payout schedule.
When does Eaton Vance Strategic Income Class I pay its next dividend?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is August 31, 2026.
How many years has Eaton Vance Strategic Income Class I increased its dividend?
Eaton Vance Strategic Income Class I (ESIIX) has increased its dividend for 1 consecutive year.
Is Eaton Vance Strategic Income Class I a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Eaton Vance Strategic Income Class I (ESIIX) currently has 1 year of consecutive increases.
What sector is Eaton Vance Strategic Income Class I in?
Eaton Vance Strategic Income Class I (ESIIX) operates in the Financial Services sector, specifically the Asset Management - Income industry.