Stock Events

Stock Events

Eaton Vance RBA All Asset Strategy Fund (ECRAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.72
+$0.13+0.78% Friday 00:00
Dividend Yield
1.48%
Dividend amount
$0.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Eaton Vance RBA All Asset Strategy Fund (ECRAX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.25 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Eaton Vance RBA All Asset Strategy Fund (ECRAX) is 1.48%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
+43.56%
31 Dec 2025
$0.25
+43.56%
$0.17
-12.84%
31 Dec 2024
$0.17
-12.84%
$0.20
+9,319.05%
29 Dec 2023
$0.20
-
$0.00
-99.71%
28 Dec 2022
$0.00
-97.8%
$0.72
+118.6%
08 Dec 2021
$0.02
-
08 Dec 2021
$0.10
+524.18%
08 Dec 2021
$0.61
+537.07%
$0.33
-33.84%
09 Dec 2020
$0.33
+556.69%
$0.50
+75.66%
04 Dec 2019
$0.08
-
04 Dec 2019
$0.05
-
04 Dec 2019
$0.37
+377.03%
$0.28
+38.16%
05 Dec 2018
$0.28
+108.62%
$0.20
+193.97%
22 Dec 2017
$0.02
-
22 Dec 2017
$0.05
+120.37%
22 Dec 2017
$0.14
+185.08%
$0.07
-36.41%
24 Dec 2015
$0.07
-
$0.11
+16.1%
24 Dec 2014
$0.03
-59.09%
24 Dec 2014
$0.08
+192.83%
$0.09
-23.38%
24 Dec 2013
$0.02
+191.04%
24 Dec 2013
$0.01
-90.18%
10Y Growth
13.51%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
43.56%

Community

FAQ

How much dividend does Eaton Vance RBA All Asset Strategy Fund pay?▼
Eaton Vance RBA All Asset Strategy Fund pays an annual dividend of $0.25 per share, with a dividend yield of 1.48%.
What is the dividend yield of Eaton Vance RBA All Asset Strategy Fund?▼
The current dividend yield of Eaton Vance RBA All Asset Strategy Fund is 1.48%.
When does Eaton Vance RBA All Asset Strategy Fund pay dividends?▼
Eaton Vance RBA All Asset Strategy Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Eaton Vance RBA All Asset Strategy Fund?▼
The next dividend payment from Eaton Vance RBA All Asset Strategy Fund is estimated for December 31, 2026.
How safe is the dividend of Eaton Vance RBA All Asset Strategy Fund?▼
Eaton Vance RBA All Asset Strategy Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance RBA All Asset Strategy Fund?▼
Eaton Vance RBA All Asset Strategy Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Eaton Vance RBA All Asset Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance RBA All Asset Strategy Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance RBA All Asset Strategy Fund pay the last dividend?▼
The last dividend payment from Eaton Vance RBA All Asset Strategy Fund was made on December 31, 2025.
What was the dividend of Eaton Vance RBA All Asset Strategy Fund in 2025?▼
In 2025, Eaton Vance RBA All Asset Strategy Fund paid a total dividend of $0.25 per share.
In which currency does Eaton Vance RBA All Asset Strategy Fund distribute the dividend?▼
Eaton Vance RBA All Asset Strategy Fund distributes its dividends in USD.