Eaton Vance RBA Equity Strategy Fund Class A (ERBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.46
-0.21 (-1.12%)
May 21, 2025, 4:00 PM EDT
ERBAX Dividend Information
ERBAX has an annual dividend of $0.70 per share, with a yield of 3.55%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.55%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-50.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6986 | Dec 31, 2024 |
| Dec 28, 2023 | $1.4027 | Dec 29, 2023 |
| Dec 27, 2022 | $0.883 | Dec 28, 2022 |
| Dec 7, 2021 | $2.4788 | Dec 8, 2021 |
| Dec 8, 2020 | $0.4559 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.