XAGG Dividend History & Analysis | 3.8% Yield
XAGG has a dividend yield of 3.8% and paid 1.93 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Multisector Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PYLD | 14,208 M | 6.24% | 7.88% |
| CARY | 1,253 M | 5.90% | 7.64% |
| BINC | 16,144 M | 5.81% | 7.21% |
| CGMS | 5,004 M | 5.56% | 7.49% |
| FLXR | 3,257 M | 5.76% | 6.68% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| HFSI | 830 M | 10.85% | 89.3% |
| JPIE | 9,465 M | 6.21% | 89.9% |
| PYLD | 14,208 M | 3.23% | 100.0% |
| BINC | 16,144 M | 6.15% | 98.0% |
| CGMS | 5,004 M | 1.63% | 90.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 2026-06-04 | Monthly | 0.286 | -2.7% | 0.57% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | Monthly | 0.294 | +3.5% | 0.587% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | Monthly | 0.284 | +4% | 0.573% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | Monthly | 0.273 | -1.4% | 0.535% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | Monthly | 0.277 | +6.1% | 0.543% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | Monthly | 0.261 | +2.8% | 0.519% |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | Monthly | 0.254 | 0% | 0.503% |
XAGG Dividend FAQ
As of June 2026, XAGG's dividend yield is 3.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.93 USD by the current share price of 50.21.
As of June 2026, XAGG paid a dividend of 1.93 USD in the last 12 months. The last dividend was paid on 2026-05-29 and the payout was 0.286 USD.
XAGG pays dividends quarterly. Over the last 12 months, XAGG has issued 7 dividend payments. The last dividend payment was made on 2026-05-29.
Based on historical data, the forecasted dividends per share for XAGG for the next payments are between 0.279 (-2.4%) and 0.32 (+11.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 7.03%.
The latest dividend paid per share was 0.286 USD with an Ex-Dividend Date of 2026-05-29. The next Ex-Dividend date for Eaton Vance Income (XAGG) is currently unknown.
The next Ex-Dividend date for Eaton Vance Income (XAGG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XAGG's average dividend growth rate over the past 5 years is 30.2% per year. Strong growth: XAGG's dividend growth is outpacing inflation.
XAGG's 5-Year Yield on Cost is 4.00%. If you bought XAGG's shares at 48.24 USD five years ago, your current annual dividend income (1.93 USD per share, trailing 12 months) equals 4.00% of your original purchase price.
XAGG Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Eaton Vance Income has a strong track record of consistent dividend payments over its lifetime.
XAGG's 3.83% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of XAGG is unknown.
XAGG's Overall Dividend Rating is 63.13%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-24 03:00 UTC