Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.93
+0.12 (0.34%)
May 29, 2025, 4:00 PM EDT
EIEAX Dividend Information
EIEAX has an annual dividend of $0.38 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.04%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.375 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2337 | Dec 29, 2023 |
| Dec 27, 2022 | $0.2714 | Dec 28, 2022 |
| Dec 21, 2021 | $0.8875 | Dec 22, 2021 |
| Dec 23, 2020 | $0.2097 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.