Eaton Vance RBA All Asset Strategy Fund C (ECRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.66
+0.02 (0.15%)
Apr 17, 2025, 4:00 PM EDT
ECRAX Dividend Information
ECRAX has an annual dividend of $0.17 per share, with a yield of 1.26%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.26%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1724 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1978 | Dec 29, 2023 |
| Dec 27, 2022 | $0.0021 | Dec 28, 2022 |
| Dec 7, 2021 | $0.7192 | Dec 8, 2021 |
| Dec 8, 2020 | $0.329 | Dec 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.