Eaton Vance RBA All Asset Strategy Fund I (EIRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.85
-0.15 (-1.07%)
Apr 21, 2025, 4:00 PM EDT
EIRAX Dividend Information
EIRAX has an annual dividend of $0.34 per share, with a yield of 2.41%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.41%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3377 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3513 | Dec 29, 2023 |
| Dec 27, 2022 | $0.1449 | Dec 28, 2022 |
| Dec 7, 2021 | $0.8813 | Dec 8, 2021 |
| Dec 8, 2020 | $0.4788 | Dec 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.