Eaton Vance Stock Fund Class A (EAERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.12
-0.09 (-0.42%)
May 28, 2025, 4:00 PM EDT
EAERX Dividend Information
EAERX has an annual dividend of $3.09 per share, with a yield of 14.08%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
14.08%
Annual Dividend
$3.09
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 18, 2020 | $0.4005 | Aug 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.