Skip to main content
logo
Eaton Vance All Asset Strategy Fund A (EARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
+0.01 (0.06%)
At close: Aug 26, 2026

EARAX Dividend Information

EARAX has an annual dividend of $0.40 per share, with a yield of 2.36%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.36%
Total Yield
2.36%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
33.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.3999Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.2998Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.3153Dec 27, 2023Dec 29, 2023
Dec 27, 2022$0.1048Dec 23, 2022Dec 28, 2022
Dec 7, 2021$0.8425Dec 6, 2021Dec 8, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts