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(1Y)
497.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.4907 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2497 | Dec 31, 2024 |
| Dec 27, 2022 | $0.058 | Dec 28, 2022 |
| Dec 21, 2021 | $0.6476 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.