Eaton Vance Stock Fund Class C (ECERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
-0.03 (-0.14%)
At close: Aug 26, 2026

ECERX Dividend Information

ECERX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.00%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.00%
Total Yield
9.00%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$1.9303LT Capital GainsDec 8, 2025Dec 10, 2025
Dec 19, 2024$3.0938LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 21, 2023$3.1609LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 22, 2022$2.3757LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 8, 2021$2.8255LT Capital GainsDec 7, 2021Dec 9, 2021
Dec 9, 2020$0.0038LT Capital GainsDec 8, 2020Dec 10, 2020
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.

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

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