Eaton Vance RBA Equity Strategy Fund Class I (ERBIX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
20. 54
-0.06
-0.2913%
$
622.61M Market Cap
- Div Yield
0 Volume
$ 20.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.75 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $1.45 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 27 Dec 2022 | $0.93 | 28 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Annual |
| | 7 Dec 2021 | $2.53 | 8 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Annual |
| | 8 Dec 2020 | $0.49 | 9 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 3 Dec 2019 | $1.48 | 4 Dec 2019 | 2 Dec 2019 | 3 Dec 2019 | Annual |
| | 4 Dec 2018 | $0.85 | 5 Dec 2018 | 3 Dec 2018 | 4 Dec 2018 | Other |
| | 21 Dec 2017 | $0.99 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.54 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 23 Dec 2015 | $0.33 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Annual |
| | 23 Dec 2014 | $0.19 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 23 Dec 2013 | $0.09 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.16 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.08 | 29 Dec 2011 | 27 Dec 2011 | - | Other |
ERBIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ERBIX, as Eaton Vance RBA Equity Strategy Fund Class I is not paying dividends.
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 Equity 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 0.747 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 18.31%, reflecting the ERBIX's commitment to rewarding shareholders.
How can I track ERBIX dividends?
You can easily track ERBIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
