Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.26
+0.02 (0.06%)
Oct 29, 2024, 8:01 PM EDT
EAEAX Dividend Information
EAEAX has an annual dividend of $0.16 per share, with a yield of 0.43%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.
Dividend Yield
0.43%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.1619 | Dec 29, 2023 |
| Dec 27, 2022 | $0.2009 | Dec 28, 2022 |
| Dec 21, 2021 | $0.8128 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1522 | Dec 24, 2020 |
| Dec 19, 2019 | $0.4336 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.