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Eaton Vance All Asset Strategy Fund I (US2779024742.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.04
+$0.10+0.59% Friday 00:00
Dividend Yield
2.59%
Dividend amount
$0.44
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Eaton Vance All Asset Strategy Fund I (US2779024742.FUND) 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 30, 2025. The next dividend per share will be $0.44 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Eaton Vance All Asset Strategy Fund I (US2779024742.FUND) is 2.59%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+30.62%
30 Dec 2025
$0.44
+30.62%
$0.34
-3.87%
30 Dec 2024
$0.34
-3.87%
$0.35
+142.44%
28 Dec 2023
$0.35
+142.44%
$0.14
-83.56%
27 Dec 2022
$0.14
-83.56%
$0.88
+84.14%
07 Dec 2021
$0.88
+84.14%
$0.48
-26.04%
08 Dec 2020
$0.48
-26.04%
$0.65
+63.04%
03 Dec 2019
$0.65
+63.04%
$0.40
+14.08%
04 Dec 2018
$0.40
+14.08%
$0.35
+261.64%
21 Dec 2017
$0.35
+261.64%
$0.10
-
22 Dec 2016
$0.10
-
10Y Growth
N/A
5Y Growth
-1.62%
3Y Growth
44.93%
1Y Growth
30.62%

Community

FAQ

How much dividend does Eaton Vance All Asset Strategy Fund I pay?▼
Eaton Vance All Asset Strategy Fund I pays an annual dividend of $0.44 per share, with a dividend yield of 2.59%.
What is the dividend yield of Eaton Vance All Asset Strategy Fund I?▼
The current dividend yield of Eaton Vance All Asset Strategy Fund I is 2.59%.
When does Eaton Vance All Asset Strategy Fund I pay dividends?▼
Eaton Vance All Asset Strategy Fund I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Eaton Vance All Asset Strategy Fund I?▼
The next dividend payment from Eaton Vance All Asset Strategy Fund I is estimated for December 30, 2026.
How safe is the dividend of Eaton Vance All Asset Strategy Fund I?▼
Eaton Vance All Asset Strategy Fund I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.62%.
What is the dividend of Eaton Vance All Asset Strategy Fund I?▼
Eaton Vance All Asset Strategy Fund 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 I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance All Asset Strategy Fund I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance All Asset Strategy Fund I pay the last dividend?▼
The last dividend payment from Eaton Vance All Asset Strategy Fund I was made on December 30, 2025.
What was the dividend of Eaton Vance All Asset Strategy Fund I in 2025?▼
In 2025, Eaton Vance All Asset Strategy Fund I paid a total dividend of $0.44 per share.
In which currency does Eaton Vance All Asset Strategy Fund I distribute the dividend?▼
Eaton Vance All Asset Strategy Fund I distributes its dividends in USD.