Eaton Vance Richard Bernstein Equity Strategy Fund Class A (ERBAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 50
-0.06
-0.2918%
$
618.72M Market Cap
0.12% Div Yield
0 Volume
$ 20.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.7 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $1.4 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 27 Dec 2022 | $0.88 | 28 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Annual |
| | 7 Dec 2021 | $2.48 | 8 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Annual |
| | 8 Dec 2020 | $0.46 | 9 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 3 Dec 2019 | $1.44 | 4 Dec 2019 | 2 Dec 2019 | 3 Dec 2019 | Annual |
| | 4 Dec 2018 | $0.8 | 5 Dec 2018 | 3 Dec 2018 | 4 Dec 2018 | Other |
| | 21 Dec 2017 | $0.94 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.49 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 23 Dec 2015 | $0.29 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Annual |
| | 23 Dec 2014 | $0.15 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 23 Dec 2013 | $0.06 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.13 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.06 | 29 Dec 2011 | 27 Dec 2011 | - | Other |
ERBAX Dividend FAQ
What is the dividend yield?
The current dividend yield for ERBAX is 0.12%, based on the most recent dividend payment and the current stock price of $20.50 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 Richard Bernstein Equity 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 0.699 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 21.10%, reflecting the ERBAX's commitment to rewarding shareholders.
How can I track ERBAX dividends?
You can easily track ERBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
