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

$20.61
+$0.02+0.1% Friday 00:00
Dividend Yield
15.98%
Dividend amount
$3.29
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Eaton Vance RBA Equity Strategy Fund Class I (ERBIX) dividends are paid annual. The latest dividend per share was $3.29 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $3.29 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 Class I (ERBIX) is 15.98%.

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
$3.29
+341.14%
31 Dec 2025
$3.29
+31,884.47%
$0.75
-48.33%
31 Dec 2024
$0.01
-99.15%
31 Dec 2024
$0.16
-86.9%
31 Dec 2024
$0.58
+263.5%
$1.45
+55.46%
29 Dec 2023
$1.21
+421.1%
29 Dec 2023
$0.23
-70.61%
$0.93
-63.25%
28 Dec 2022
$0.14
-91.31%
28 Dec 2022
$0.79
+474.67%
$2.53
+415.32%
08 Dec 2021
$0.53
+343.72%
08 Dec 2021
$0.42
-20.62%
08 Dec 2021
$1.58
+279.07%
$0.49
-66.84%
09 Dec 2020
$0.37
-70.98%
09 Dec 2020
$0.12
-68.11%
$1.48
+74.6%
04 Dec 2019
$1.28
+548.05%
04 Dec 2019
$0.20
-73.05%
$0.85
-14.17%
05 Dec 2018
$0.07
-76.28%
05 Dec 2018
$0.05
-29.58%
05 Dec 2018
$0.73
+1,465.88%
$0.99
+84.21%
22 Dec 2017
$0.28
+212.69%
22 Dec 2017
$0.09
-50.77%
10Y Growth
26.01%
5Y Growth
94.39%
3Y Growth
188.08%
1Y Growth
1,973.25%

Community

FAQ

How much dividend does Eaton Vance RBA Equity Strategy Fund Class I pay?▼
Eaton Vance RBA Equity Strategy Fund Class I pays an annual dividend of $3.29 per share, with a dividend yield of 15.98%.
What is the dividend yield of Eaton Vance RBA Equity Strategy Fund Class I?▼
The current dividend yield of Eaton Vance RBA Equity Strategy Fund Class I is 15.98%.
When does Eaton Vance RBA Equity Strategy Fund Class I pay dividends?▼
Eaton Vance RBA Equity Strategy Fund Class I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Eaton Vance RBA Equity Strategy Fund Class I?▼
The next dividend payment from Eaton Vance RBA Equity Strategy Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Eaton Vance RBA Equity Strategy Fund Class I?▼
Eaton Vance RBA Equity Strategy Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 94.39%.
What is the dividend of Eaton Vance RBA Equity Strategy Fund Class I?▼
Eaton Vance RBA Equity Strategy Fund Class I currently pays a dividend of $3.29 per share.
When did I have to buy the shares of Eaton Vance RBA Equity Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance RBA Equity Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance RBA Equity Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance RBA Equity Strategy Fund Class I was made on December 31, 2025.
What was the dividend of Eaton Vance RBA Equity Strategy Fund Class I in 2025?▼
In 2025, Eaton Vance RBA Equity Strategy Fund Class I paid a total dividend of $3.29 per share.
In which currency does Eaton Vance RBA Equity Strategy Fund Class I distribute the dividend?▼
Eaton Vance RBA Equity Strategy Fund Class I distributes its dividends in USD.