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
55.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$1.4453Dec 27, 2023Dec 29, 2023
Dec 27, 2022$0.9297Dec 23, 2022Dec 28, 2022
Dec 7, 2021$2.5297Dec 6, 2021Dec 8, 2021
Dec 8, 2020$0.4909Dec 7, 2020Dec 9, 2020
Dec 3, 2019$1.4804Dec 2, 2019Dec 4, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts