Dividend History for …
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| Growth Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ:ECLCX) Dividend History | |||||
|---|---|---|---|---|---|
| Growth Fd Cl C/Eaton Vance Special Investment TrustECLCX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 10, 202012/10/20 | Dec. 10, 202012/10/20 | Dec. 09, 202012/9/20 | Dec. 11, 202012/11/20 | C | 2.006 |
| Aug. 18, 20208/18/20 | Aug. 18, 20208/18/20 | Aug. 17, 20208/17/20 | Aug. 19, 20208/19/20 | C | 0.505 |
| Growth Fd Cl C/Eaton Vance Special Investment TrustECLCX 2020 Total: | 2.511 | ||||
| Growth Fd Cl C/Eaton Vance Special Investment TrustECLCX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 03, 201912/3/19 | Dec. 03, 201912/3/19 | Dec. 02, 201912/2/19 | Dec. 04, 201912/4/19 | C | 2.538 |
| Growth Fd Cl C/Eaton Vance Special Investment TrustECLCX 2019 Total: | 2.538 | ||||
| Growth Fd Cl C/Eaton Vance Special Investment TrustECLCX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 04, 201812/4/18 | Dec. 04, 201812/4/18 | Dec. 03, 201812/3/18 | Dec. 05, 201812/5/18 | C | 3.307 |
| Growth Fd Cl C/Eaton Vance Special Investment TrustECLCX 2018 Total: | 3.307 | ||||
| Growth Fd Cl C/Eaton Vance Special Investment TrustECLCX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 12, 201712/12/17 | Dec. 12, 201712/12/17 | Dec. 11, 201712/11/17 | Dec. 13, 201712/13/17 | B | 0.601 |
| Dec. 12, 201712/12/17 | Dec. 12, 201712/12/17 | Dec. 11, 201712/11/17 | Dec. 13, 201712/13/17 | C | 0.679 |
| Growth Fd Cl C/Eaton Vance Special Investment TrustECLCX 2017 Total: | 1.280 | ||||
| Growth Fd Cl C/Eaton Vance Special Investment TrustECLCX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 15, 20166/15/16 | Jun. 15, 20166/15/16 | Jun. 14, 20166/14/16 | Jun. 16, 20166/16/16 | C | 0.343 |
| Growth Fd Cl C/Eaton Vance Special Investment TrustECLCX 2016 Total: | 0.343 | ||||
| Growth Fd Cl C/Eaton Vance Special Investment TrustECLCX 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 201512/15/15 | Dec. 15, 201512/15/15 | Dec. 14, 201512/14/15 | Dec. 16, 201512/16/15 | C | 0.363 |
| May. 21, 20155/21/15 | May. 21, 20155/21/15 | May. 20, 20155/20/15 | May. 22, 20155/22/15 | B | 0.042 |
| May. 21, 20155/21/15 | May. 21, 20155/21/15 | May. 20, 20155/20/15 | May. 22, 20155/22/15 | C | 0.563 |
| Growth Fd Cl C/Eaton Vance Special Investment TrustECLCX 2015 Total: | 0.967 | ||||
Feb. 13, 202152 WEEK HIGH: Growth Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECLCX) on 02-13-2021 hit a 52 week high of $30.33
Read more...Feb. 12, 202152 WEEK HIGH: Growth Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECLCX) on 02-12-2021 hit a 52 week high of $30.15
Read more...Feb. 10, 202152 WEEK HIGH: Growth Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECLCX) on 02-10-2021 hit a 52 week high of $29.95
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28
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