Eaton Vance Stock Fund Class C (ECERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.97
+0.06 (0.32%)
At close: Apr 2, 2026
ECERX Dividend Information
ECERX has an annual dividend of $1.93 per share, with a yield of 10.18%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
10.18%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.9303 | Dec 10, 2025 |
| Dec 19, 2024 | $3.0938 | Dec 20, 2024 |
| Dec 21, 2023 | $3.1609 | Dec 22, 2023 |
| Dec 22, 2022 | $2.3757 | Dec 23, 2022 |
| Dec 8, 2021 | $2.8255 | Dec 9, 2021 |
| Dec 9, 2020 | $0.0038 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.