Eaton Vance All Asset Strategy Fund Class I (EIRAX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
17. 26
-0.01
-0.0579%
$
- Market Cap
4.65% Div Yield
0 Volume
$ 17.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.34 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.35 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 27 Dec 2022 | $0.14 | 28 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Annual |
| | 7 Dec 2021 | $0.88 | 8 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Annual |
| | 8 Dec 2020 | $0.48 | 9 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 3 Dec 2019 | $0.65 | 4 Dec 2019 | 2 Dec 2019 | 3 Dec 2019 | Annual |
| | 4 Dec 2018 | $0.4 | 5 Dec 2018 | 3 Dec 2018 | 4 Dec 2018 | Other |
| | 21 Dec 2017 | $0.35 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.1 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 23 Dec 2015 | $0.2 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Annual |
| | 23 Dec 2014 | $0.2 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 23 Dec 2013 | $0.15 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Other |
| | 20 Dec 2012 | $0.16 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 28 Dec 2011 | $0.04 | 29 Dec 2011 | 27 Dec 2011 | - | Other |
EIRAX Dividend FAQ
What is the dividend yield?
The current dividend yield for EIRAX is 4.65%, based on the most recent dividend payment and the current stock price of $17.26 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 All Asset Strategy Fund Class I 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 0.338 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 18.07%, reflecting the EIRAX's commitment to rewarding shareholders.
How can I track EIRAX dividends?
You can easily track EIRAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
