Eaton Vance All Asset Strategy Fund I (EIRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
+0.03 (0.18%)
At close: Feb 13, 2026
EIRAX Dividend Information
EIRAX has an annual dividend of $0.44 per share, with a yield of 2.71%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.71%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4411 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.