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Eaton Vance Equity Strategy Fund Class C (ERBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
+0.10 (0.51%)
At close: Aug 27, 2026

ERBCX Dividend Information

ERBCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.56%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.00%
Total Yield
15.56%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$3.0702LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.5776LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$1.254LT Capital GainsDec 27, 2023Dec 29, 2023
Dec 27, 2022$0.7919LT Capital GainsDec 23, 2022Dec 28, 2022
Dec 7, 2021$2.3004LT Capital GainsDec 6, 2021Dec 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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