Eaton Vance Stock Fund Institutional Class (EIERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.93
-0.18 (-0.85%)
May 23, 2025, 4:00 PM EDT
EIERX Dividend Information
EIERX has an annual dividend of $3.09 per share, with a yield of 14.78%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
14.78%
Annual Dividend
$3.09
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.0938 | Dec 20, 2024 |
| Dec 21, 2023 | $3.251 | Dec 22, 2023 |
| Dec 22, 2022 | $2.597 | Dec 23, 2022 |
| Dec 8, 2021 | $3.0764 | Dec 9, 2021 |
| Dec 9, 2020 | $0.0794 | Dec 10, 2020 |
| Aug 18, 2020 | $0.4005 | Aug 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.