Eaton Vance Equity Strategy Fund Class I (ERBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.83
+0.01 (0.05%)
Feb 17, 2026, 8:05 AM EST
ERBIX Dividend Information
ERBIX has an annual dividend of $3.29 per share, with a yield of 17.50%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
17.50%
Annual Dividend
$3.29
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
341.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.2944 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.