Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C (ECEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.85
-0.18 (-0.50%)
At close: Jan 30, 2026

ECEAX Dividend Information

ECEAX has an annual dividend of $1.49 per share, with a yield of 4.16%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
4.16%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
497.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$1.4907Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.2497Dec 27, 2024Dec 31, 2024
Dec 27, 2022$0.058Dec 23, 2022Dec 28, 2022
Dec 21, 2021$0.6476Dec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts