Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.13
-$0.34-0.78%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.75 | +367.68% | ||
Dec 31, 2025 | $1.75 | +602.36% | |
| $0.38 | +60.46% | ||
Dec 31, 2024 | $0.13 | -46.38% | |
Dec 31, 2024 | $0.25 | +99.28% | |
| $0.23 | -13.89% | ||
Dec 29, 2023 | $0.23 | +302.93% | |
| $0.27 | -69.42% | ||
Dec 28, 2022 | $0.21 | +249.84% | |
Dec 28, 2022 | $0.06 | -72.82% | |
| $0.89 | +323.22% | ||
Dec 22, 2021 | $0.06 | -70.91% | |
Dec 22, 2021 | $0.18 | -14.69% | |
Dec 22, 2021 | $0.65 | +261.99% | |
| $0.21 | -56.94% | ||
Dec 24, 2020 | $0.21 | +1.06% | |
| $0.49 | +8.9% | ||
Dec 20, 2019 | $0.21 | -25.76% | |
Dec 20, 2019 | $0.28 | +29.88% | |
| $0.45 | -34.11% | ||
Dec 21, 2018 | $0.23 | +1,241.04% | |
Dec 21, 2018 | $0.22 | -7.24% | |
| $0.68 | +187.1% | ||
Dec 22, 2017 | $0.02 | -91.57% | |
Dec 22, 2017 | $0.22 | +600.96% | |
Dec 22, 2017 | $0.44 | +102.42% | |
| $0.24 | -78.14% | ||
Dec 23, 2016 | $0.21 | -77.51% | |
Dec 23, 2016 | $0.03 | -84.8% | |
| $1.08 | - | ||
Dec 24, 2015 | $0.17 | - | |
10Y Growth
26.39%
5Y Growth
52.92%
3Y Growth
101.8%
1Y Growth
1,299.68%
Community
FAQs
How much dividend does Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I is $1.74 per share.
What is the dividend yield of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I?▼
The current dividend yield of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I is 4.03%.
When does Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I is estimated for December 31, 2026.
When is the next dividend from Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I?▼
The next dividend payment from Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 52.92%.
What is the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I?▼
The latest recorded dividend from Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I was $1.75 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I was made on December 31, 2025.
What was the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I in 2025?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I has recorded dividends totaling $1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.