Eaton Vance All Asset Strategy Fund A (EARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
+0.02 (0.12%)
Feb 13, 2026, 9:30 AM EST
EARAX Dividend Information
EARAX has an annual dividend of $0.40 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.34%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3999 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.