Eaton Vance Richard Bernstein All Asset (ECRAX) Dividend 2026

$16.05
+$0.15+0.94% Friday 00:00
Dividend Yield
1.54%
Dividend amount
$0.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Eaton Vance Richard Bernstein All Asset (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 curreny dividend yield of Eaton Vance Richard Bernstein All Asset (ECRAX) is 1.54%.

Upcoming

Past

DateAmountChange
$0.25
+43.56%
31 Dec 2025
$0.25
+43.56%
$0.17
-12.84%
31 Dec 2024
$0.17
-12.84%
$0.2
+9,319.05%
29 Dec 2023
$0.2
-
$0
-99.71%
28 Dec 2022
$0
-97.8%
$0.72
+118.6%
08 Dec 2021
$0.02
-
08 Dec 2021
$0.1
+524.18%
08 Dec 2021
$0.61
+537.07%
$0.33
-33.84%
09 Dec 2020
$0.33
+556.69%
$0.5
+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%
$0.2
+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
N/A
5Y Growth
74.49%
3Y Growth
7.76%
1Y Growth
N/A

Community

FAQ

How much dividend does Eaton Vance Richard Bernstein All Asset pay?
Eaton Vance Richard Bernstein All Asset pays an annual dividend of $0.25 per share, with a dividend yield of 1.54%.
What is the dividend yield of Eaton Vance Richard Bernstein All Asset?
The current dividend yield of Eaton Vance Richard Bernstein All Asset is 1.54%.
When does Eaton Vance Richard Bernstein All Asset pay dividends?
Eaton Vance Richard Bernstein All Asset pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Eaton Vance Richard Bernstein All Asset?
The next dividend payment from Eaton Vance Richard Bernstein All Asset is estimated for December 31, 2026.
How safe is the dividend of Eaton Vance Richard Bernstein All Asset?
Eaton Vance Richard Bernstein All Asset paid dividend every year within the last 8 years.
What is the dividend of Eaton Vance Richard Bernstein All Asset?
Eaton Vance Richard Bernstein All Asset currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Eaton Vance Richard Bernstein All Asset to receive the previous dividend?
To receive the previous dividend from Eaton Vance Richard Bernstein All Asset, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance Richard Bernstein All Asset pay the last dividend?
The last dividend payment from Eaton Vance Richard Bernstein All Asset was made on December 31, 2025.
What was the dividend of Eaton Vance Richard Bernstein All Asset in 2025?
In 2025, Eaton Vance Richard Bernstein All Asset paid a total dividend of $0.25 per share.
In which currency does Eaton Vance Richard Bernstein All Asset distribute the dividend?
Eaton Vance Richard Bernstein All Asset distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer