Eaton Vance Stock Fund Class A (EAERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
+0.09 (0.40%)
At close: Feb 17, 2026
EAERX Dividend Information
EAERX has an annual dividend of $1.96 per share, with a yield of 8.66%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.66%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.9593 | Dec 10, 2025 |
| Dec 19, 2024 | $3.0938 | Dec 20, 2024 |
| Dec 21, 2023 | $3.2034 | Dec 22, 2023 |
| Dec 22, 2022 | $2.5405 | Dec 23, 2022 |
| Dec 8, 2021 | $3.0103 | Dec 9, 2021 |
| Dec 9, 2020 | $0.0324 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.