Stock Events

Stock Events

Eaton Vance RBA Equity Strategy Fund (ERBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.75
+$0.19+0.97%Friday 00:00
Dividend Yield
15.55%
Dividend amount
$3.07
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Eaton Vance RBA Equity Strategy Fund (ERBCX) dividends are paid annual. The latest dividend per share was $3.07 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $3.07 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Eaton Vance RBA Equity Strategy Fund (ERBCX) is 15.55%.

Upcoming

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

Past

DateAmountChange
$3.07
+165.77%
Dec 31, 2025
$3.07
+431.54%
$1.16
-7.88%
Dec 31, 2024
$0.58
-
Dec 31, 2024
$0.58
-52.37%
$1.25
+58.35%
Dec 29, 2023
$0.04
-
Dec 29, 2023
$1.21
+2,828.99%
$0.79
-65.58%
Dec 28, 2022
$0.79
-50.03%
$2.30
+518.05%
Dec 8, 2021
$0.19
-
Dec 8, 2021
$0.53
+178.97%
Dec 8, 2021
$1.58
+200.91%
$0.37
-71.4%
Dec 9, 2020
$0.37
-70.98%
$1.30
+77.18%
Dec 4, 2019
$0.02
-
Dec 4, 2019
$1.28
+6,758.29%
$0.73
-8.85%
Dec 5, 2018
$0.73
-
$0.81
+113.94%
Dec 22, 2017
$0.19
-2.33%
Dec 22, 2017
$0.62
+227.65%
$0.38
+111.93%
Dec 23, 2016
$0.18
+13,930.77%
Dec 23, 2016
$0.00
-99.27%
Dec 23, 2016
$0.19
+5.76%
$0.18
+175.08%
Dec 24, 2015
$0.18
-
$0.06
+72.27%
Dec 24, 2014
$0.06
-
10Y Growth
32.97%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
431.54%

Community

FAQs

How much dividend does Eaton Vance RBA Equity Strategy Fund pay?▼
Eaton Vance RBA Equity Strategy Fund pays an annual dividend of $3.07 per share, with a dividend yield of 15.55%.
What is the dividend yield of Eaton Vance RBA Equity Strategy Fund?▼
The current dividend yield of Eaton Vance RBA Equity Strategy Fund is 15.55%.
When does Eaton Vance RBA Equity Strategy Fund pay dividends?▼
Eaton Vance RBA Equity Strategy Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Eaton Vance RBA Equity Strategy Fund?▼
The next dividend payment from Eaton Vance RBA Equity Strategy Fund is estimated for December 31, 2026.
How safe is the dividend of Eaton Vance RBA Equity Strategy Fund?▼
Eaton Vance RBA Equity Strategy Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance RBA Equity Strategy Fund?▼
Eaton Vance RBA Equity Strategy Fund currently pays a dividend of $3.07 per share.
When did I have to buy the shares of Eaton Vance RBA Equity Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance RBA Equity Strategy Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance RBA Equity Strategy Fund pay the last dividend?▼
The last dividend payment from Eaton Vance RBA Equity Strategy Fund was made on December 31, 2025.
What was the dividend of Eaton Vance RBA Equity Strategy Fund in 2025?▼
In 2025, Eaton Vance RBA Equity Strategy Fund paid a total dividend of $3.07 per share.
In which currency does Eaton Vance RBA Equity Strategy Fund distribute the dividend?▼
Eaton Vance RBA Equity Strategy Fund distributes its dividends in USD.