Eaton Vance Richard Bernstein Equity Strategy Fund Class C (ERBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.57
-0.02 (-0.11%)
Jan 13, 2025, 3:14 PM EST
ERBCX Dividend Information
ERBCX has an annual dividend of $0.58 per share, with a yield of 3.28%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.28%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-53.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $0.3722 | Dec 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.