ERBAX Dividend Information

Dividend Yield

3.53%

Annual Dividend

$0.70

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-50.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.6986	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$1.4027	Dec 27, 2023	Dec 29, 2023
Dec 27, 2022	$0.883	Dec 23, 2022	Dec 28, 2022
Dec 7, 2021	$2.4788	Dec 6, 2021	Dec 8, 2021
Dec 8, 2020	$0.4559	Dec 7, 2020	Dec 9, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.