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(1Y)
-13.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2019 | $0.487 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.