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Eaton Vance All Asset Strategy Fund Class I (EIRAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.76
-$0.13-0.77%Friday 00:00
Dividend Yield
2.61%
Dividend amount
$0.44
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Eaton Vance All Asset Strategy Fund Class I (EIRAX). Dividend Frequency: annual. The latest recorded dividend from Eaton Vance All Asset Strategy Fund Class I was $0.44 per share. Last ex-date: December 30, 2025. The last dividend payment from Eaton Vance All Asset Strategy Fund Class I was made on December 31, 2025. The next dividend payment from Eaton Vance All Asset Strategy Fund Class I is estimated for December 31, 2026. Estimated next dividend amount: $0.44. The current dividend yield of Eaton Vance All Asset Strategy Fund Class I is 2.61%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.44
+30.62%
Dec 31, 2025
$0.44
+30.62%
$0.34
-3.87%
Dec 31, 2024
$0.34
-3.87%
$0.35
+142.44%
Dec 29, 2023
$0.35
+146.01%
$0.14
-83.56%
Dec 28, 2022
$0.14
+6,700%
Dec 28, 2022
$0.00
-99.65%
$0.88
+84.14%
Dec 8, 2021
$0.18
+85.76%
Dec 8, 2021
$0.10
-70.97%
Dec 8, 2021
$0.61
+242.95%
$0.48
-26.04%
Dec 9, 2020
$0.03
-90.94%
Dec 9, 2020
$0.12
+246.57%
Dec 9, 2020
$0.33
+183.38%
$0.65
+63.04%
Dec 4, 2019
$0.05
-82.3%
Dec 4, 2019
$0.23
+353.69%
Dec 4, 2019
$0.37
+62.65%
$0.40
+14.08%
Dec 5, 2018
$0.00
-97.64%
Dec 5, 2018
$0.28
+159.01%
Dec 5, 2018
$0.11
+2,328.89%
$0.35
+261.64%
Dec 22, 2017
$0.02
-77.55%
Dec 22, 2017
$0.19
+40.46%
Dec 22, 2017
$0.14
+528.24%
10Y Growth
8.41%
5Y Growth
30.6%
3Y Growth
45.64%
1Y Growth
30.62%

Community

FAQs

How much dividend does Eaton Vance All Asset Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance All Asset Strategy Fund Class I is $0.44 per share.
What is the dividend yield of Eaton Vance All Asset Strategy Fund Class I?▼
The current dividend yield of Eaton Vance All Asset Strategy Fund Class I is 2.61%.
When does Eaton Vance All Asset Strategy Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance All Asset Strategy Fund Class I is estimated for December 31, 2026.
When is the next dividend from Eaton Vance All Asset Strategy Fund Class I?▼
The next dividend payment from Eaton Vance All Asset Strategy Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Eaton Vance All Asset Strategy Fund Class I?▼
Eaton Vance All Asset Strategy Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 30.6%.
What is the dividend of Eaton Vance All Asset Strategy Fund Class I?▼
The latest recorded dividend from Eaton Vance All Asset Strategy Fund Class I was $0.44 per share.
When did I have to buy the shares of Eaton Vance All Asset Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance All Asset Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance All Asset Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance All Asset Strategy Fund Class I was made on December 31, 2025.
What was the dividend of Eaton Vance All Asset Strategy Fund Class I in 2025?▼
Eaton Vance All Asset Strategy Fund Class I has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.