Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.08
-0.07 (-0.19%)
Oct 25, 2024, 4:00 PM EDT

EIEAX Dividend Information

EIEAX has an annual dividend of $0.23 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.

Dividend Yield
0.65%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-13.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$0.2337Dec 27, 2023Dec 29, 2023
Dec 27, 2022$0.2714Dec 23, 2022Dec 28, 2022
Dec 21, 2021$0.8875Dec 20, 2021Dec 22, 2021
Dec 23, 2020$0.2097Dec 22, 2020Dec 24, 2020
Dec 19, 2019$0.487Dec 18, 2019Dec 20, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts