Eaton Vance RBA All Asset Strategy Fund Class A (EARAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 17
-0.02
-0.1163%
$
- Market Cap
4.65% Div Yield
0 Volume
$ 17.19
Previous Close Want to track EARAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.3 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.32 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 27 Dec 2022 | $0.1 | 28 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Annual |
| | 7 Dec 2021 | $0.84 | 8 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Annual |
| | 8 Dec 2020 | $0.45 | 9 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 3 Dec 2019 | $0.61 | 4 Dec 2019 | 2 Dec 2019 | 3 Dec 2019 | Annual |
| | 4 Dec 2018 | $0.36 | 5 Dec 2018 | 3 Dec 2018 | 4 Dec 2018 | Other |
| | 21 Dec 2017 | $0.31 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.06 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 23 Dec 2015 | $0.16 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Annual |
| | 23 Dec 2014 | $0.17 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 23 Dec 2013 | $0.14 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Other |
| | 20 Dec 2012 | $0.15 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 28 Dec 2011 | $0.04 | 29 Dec 2011 | 27 Dec 2011 | - | Other |
EARAX Dividend FAQ
What is the dividend yield?
The current dividend yield for EARAX is 4.65%, based on the most recent dividend payment and the current stock price of $17.17 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Eaton Vance RBA All Asset Strategy Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.3 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 17.44%, reflecting the EARAX's commitment to rewarding shareholders.
How can I track EARAX dividends?
You can easily track EARAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
