Eaton Vance RBA All Asset Strategy Fund A (EARAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.66
+0.01 (0.07%)
May 30, 2025, 4:00 PM EDT
EARAX Dividend Information
EARAX has an annual dividend of $0.30 per share, with a yield of 1.94%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.94%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2998 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3153 | Dec 29, 2023 |
| Dec 27, 2022 | $0.1048 | Dec 28, 2022 |
| Dec 7, 2021 | $0.8425 | Dec 8, 2021 |
| Dec 8, 2020 | $0.4468 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.