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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.32
+0.50 (1.17%)
Sep 21, 2026, 4:00 PM EST

EAEAX Dividend Information

EAEAX has an annual dividend of $0.17 per share, with a yield of 0.39%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.39%
Total Yield
3.87%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
341.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.6576LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.2875LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.1619Regular CashDec 27, 2023Dec 29, 2023
Dec 27, 2022$0.2009Regular CashDec 23, 2022Dec 28, 2022
Dec 21, 2021$0.8128LT Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts