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Eaton Vance All Asset Strategy Fund Class I (EIRAX) Dividend 2026

$16.39
+$0.07+0.43% Friday 00:00
Dividend Yield
2.69%
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) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.44 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Eaton Vance All Asset Strategy Fund Class I (EIRAX) is 2.69%.

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
$0.44
+30.62%
31 Dec 2025
$0.44
+30.62%
$0.34
-3.87%
31 Dec 2024
$0.34
-3.87%
$0.35
+142.44%
29 Dec 2023
$0.35
+16,628.57%
$0.14
-83.56%
28 Dec 2022
$0.14
+49.53%
28 Dec 2022
$0
-98.53%
$0.88
+84.14%
08 Dec 2021
$0.18
-46.08%
08 Dec 2021
$0.1
-70.97%
08 Dec 2021
$0.61
+242.95%
$0.48
-26.04%
09 Dec 2020
$0.33
+183.38%
09 Dec 2020
$0.12
+246.57%
09 Dec 2020
$0.03
-90.94%
$0.65
+63.04%
04 Dec 2019
$0.05
+1,013.33%
04 Dec 2019
$0.23
+353.69%
04 Dec 2019
$0.37
+62.65%
$0.4
+14.08%
05 Dec 2018
$0.11
-19.45%
05 Dec 2018
$0
-97.64%
05 Dec 2018
$0.28
+159.01%
$0.35
+261.64%
22 Dec 2017
$0.02
-77.55%
22 Dec 2017
$0.19
+782.41%
22 Dec 2017
$0.14
-28.8%
10Y Growth
16.45%
5Y Growth
19.98%
3Y Growth
7.88%
1Y Growth
N/A

Community

FAQ

How much dividend does Eaton Vance All Asset Strategy Fund Class I pay?▼
Eaton Vance All Asset Strategy Fund Class I pays an annual dividend of $0.44 per share, with a dividend yield of 2.69%.
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 2.69%.
When does Eaton Vance All Asset Strategy Fund Class I pay dividends?▼
Eaton Vance All Asset Strategy Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 14 years.
What is the dividend of Eaton Vance All Asset Strategy Fund Class I?▼
Eaton Vance All Asset Strategy Fund Class I currently pays a dividend of $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?▼
In 2025, Eaton Vance All Asset Strategy Fund Class I paid a total dividend of $0.44 per share.
In which currency does Eaton Vance All Asset Strategy Fund Class I distribute the dividend?▼
Eaton Vance All Asset Strategy Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer