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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.31
+0.50 (1.17%)
At close: Sep 21, 2026

EIEAX Dividend Information

EIEAX has an annual dividend of $0.26 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.61%
Total Yield
4.12%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
109.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.7538LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.375LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2337Regular CashDec 27, 2023Dec 29, 2023
Dec 27, 2022$0.2714Regular CashDec 23, 2022Dec 28, 2022
Dec 21, 2021$0.8875LT Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts