Eaton Vance Richard Bernstein Equity Strategy Fund (ERBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.57
+$0.03+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.24 | +363.83% | ||
31 Dec 2025 | $3.24 | +31,359.22% | |
| $0.70 | -50.2% | ||
31 Dec 2024 | $0.01 | -98.22% | |
31 Dec 2024 | $0.11 | -90.87% | |
31 Dec 2024 | $0.58 | +421.77% | |
| $1.40 | +58.86% | ||
29 Dec 2023 | $1.21 | +537.87% | |
29 Dec 2023 | $0.19 | -75.99% | |
| $0.88 | -64.38% | ||
28 Dec 2022 | $0.09 | -94.25% | |
28 Dec 2022 | $0.79 | +769.26% | |
| $2.48 | +443.72% | ||
08 Dec 2021 | $0.53 | +529.27% | |
08 Dec 2021 | $0.37 | -30.28% | |
08 Dec 2021 | $1.58 | +331.62% | |
| $0.46 | -68.29% | ||
09 Dec 2020 | $0.37 | -70.98% | |
09 Dec 2020 | $0.08 | -77.51% | |
| $1.44 | +78.89% | ||
04 Dec 2019 | $1.28 | +725.29% | |
04 Dec 2019 | $0.16 | -78.84% | |
| $0.80 | -14.73% | ||
05 Dec 2018 | $0.07 | -76.28% | |
05 Dec 2018 | $0.00 | -95.8% | |
05 Dec 2018 | $0.73 | +26,128.57% | |
| $0.94 | +90.5% | ||
22 Dec 2017 | $0.04 | -75.6% | |
22 Dec 2017 | $0.28 | -54.51% | |
10Y Growth
27.49%
5Y Growth
107.76%
3Y Growth
228.87%
1Y Growth
2,827.1%
Community
FAQ
How much dividend does Eaton Vance Richard Bernstein Equity Strategy Fund pay?▼
Eaton Vance Richard Bernstein Equity Strategy Fund pays an annual dividend of $3.24 per share, with a dividend yield of 15.75%.
What is the dividend yield of Eaton Vance Richard Bernstein Equity Strategy Fund?▼
The current dividend yield of Eaton Vance Richard Bernstein Equity Strategy Fund is 15.75%.
When does Eaton Vance Richard Bernstein Equity Strategy Fund pay dividends?▼
Eaton Vance Richard Bernstein Equity Strategy Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Eaton Vance Richard Bernstein Equity Strategy Fund?▼
The next dividend payment from Eaton Vance Richard Bernstein Equity Strategy Fund is estimated for December 31, 2026.
How safe is the dividend of Eaton Vance Richard Bernstein Equity Strategy Fund?▼
Eaton Vance Richard Bernstein Equity Strategy Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 107.76%.
What is the dividend of Eaton Vance Richard Bernstein Equity Strategy Fund?▼
Eaton Vance Richard Bernstein Equity Strategy Fund currently pays a dividend of $3.24 per share.
When did I have to buy the shares of Eaton Vance Richard Bernstein Equity Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Richard Bernstein Equity Strategy Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance Richard Bernstein Equity Strategy Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Richard Bernstein Equity Strategy Fund was made on December 31, 2025.
What was the dividend of Eaton Vance Richard Bernstein Equity Strategy Fund in 2025?▼
In 2025, Eaton Vance Richard Bernstein Equity Strategy Fund paid a total dividend of $3.24 per share.
In which currency does Eaton Vance Richard Bernstein Equity Strategy Fund distribute the dividend?▼
Eaton Vance Richard Bernstein Equity Strategy Fund distributes its dividends in USD.