Eaton Vance Stock Fund Class A (EAERX)

EAERX Dividend Information

EAERX has an annual dividend of $1.96 per share, with a yield of 8.31%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 8.31%
• Total Yield: 8.31%
• Annual Dividend: $1.96
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: -36.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$1.9593	Dec 8, 2025	Dec 10, 2025
Dec 19, 2024	$3.0938	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$3.2034	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$2.5405	Dec 21, 2022	Dec 23, 2022
Dec 8, 2021	$3.0103	Dec 7, 2021	Dec 9, 2021
Dec 9, 2020	$0.0324	Dec 8, 2020	Dec 10, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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