Eaton Vance RBA Equity Strategy Fund Class I (ERBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.47
+0.29 (1.69%)
Apr 24, 2025, 4:30 PM EDT
ERBIX Dividend Information
ERBIX has an annual dividend of $0.75 per share, with a yield of 4.40%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.40%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.7468 | Dec 31, 2024 |
| Dec 28, 2023 | $1.4453 | Dec 29, 2023 |
| Dec 27, 2022 | $0.9297 | Dec 28, 2022 |
| Dec 7, 2021 | $2.5297 | Dec 8, 2021 |
| Dec 8, 2020 | $0.4909 | Dec 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.