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Eaton Vance All Asset Strategy Fund A (EARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.78
+0.05 (0.30%)
At close: Oct 15, 2026

EARAX Dividend Information

EARAX has an annual dividend of $0.40 per share, with a yield of 2.38%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.38%
Total Yield
2.37%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
33.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.3999Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.2998Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.3153Regular CashDec 27, 2023Dec 29, 2023
Dec 27, 2022$0.1048Regular CashDec 23, 2022Dec 28, 2022
Dec 7, 2021$0.8425LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts