Eaton Vance Equity Strategy Fund Class C (ERBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
-0.15 (-0.82%)
At close: Jan 30, 2026
ERBCX Dividend Information
ERBCX has an annual dividend of $3.07 per share, with a yield of 16.74%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
16.74%
Annual Dividend
$3.07
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
431.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.0702 | Dec 31, 2025 |
| Dec 30, 2024 | $0.5776 | Dec 31, 2024 |
| Dec 28, 2023 | $1.254 | Dec 29, 2023 |
| Dec 27, 2022 | $0.7919 | Dec 28, 2022 |
| Dec 7, 2021 | $2.3004 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.