Eaton Vance All Asset Strategy Fund C (ECRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
+0.02 (0.13%)
Feb 13, 2026, 9:30 AM EST
ECRAX Dividend Information
ECRAX has an annual dividend of $0.25 per share, with a yield of 1.56%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.56%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2475 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.