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Eaton Vance All Asset Strategy C (ECRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
+0.05 (0.31%)
At close: Oct 15, 2026

ECRAX Dividend Information

ECRAX has an annual dividend of $0.25 per share, with a yield of 1.51%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.51%
Total Yield
1.51%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
43.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.2475Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.1724Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.1978Regular CashDec 27, 2023Dec 29, 2023
Dec 27, 2022$0.0021LT Capital GainsDec 23, 2022Dec 28, 2022
Dec 7, 2021$0.7192LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts