Eaton Vance Richard Bernstein Equity Strategy Fund Class I (ERBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.08
-0.06 (-0.31%)
Oct 30, 2024, 8:00 PM EDT
ERBIX Dividend Information
ERBIX has an annual dividend of $1.45 per share, with a yield of 7.57%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.
Dividend Yield
7.57%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 3, 2019 | $1.4804 | Dec 4, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.