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
-19.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$0.1619Dec 27, 2023Dec 29, 2023
Dec 27, 2022$0.2009Dec 23, 2022Dec 28, 2022
Dec 21, 2021$0.8128Dec 20, 2021Dec 22, 2021
Dec 23, 2020$0.1522Dec 22, 2020Dec 24, 2020
Dec 19, 2019$0.4336Dec 18, 2019Dec 20, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts