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Eaton Vance Equity Strategy Fund Class I (ERBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.54
+0.11 (0.54%)
Aug 27, 2026, 4:00 PM EST

ERBIX Dividend Information

ERBIX has an annual dividend of $0.22 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.07%
Total Yield
16.13%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
38.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$3.2944LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.7468LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$1.4453LT Capital GainsDec 27, 2023Dec 29, 2023
Dec 27, 2022$0.9297LT Capital GainsDec 23, 2022Dec 28, 2022
Dec 7, 2021$2.5297LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts