Eaton Vance All Asset Strategy Fund C (US2779024825.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.29
-$0.12-0.73%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +43.56% | ||
Dec 30, 2025 | $0.25 | +43.56% | |
| $0.17 | -12.84% | ||
Dec 30, 2024 | $0.17 | -12.84% | |
| $0.20 | +9,319.05% | ||
Dec 28, 2023 | $0.20 | +9,319.05% | |
| $0.00 | -99.71% | ||
Dec 27, 2022 | $0.00 | -99.71% | |
| $0.72 | +118.6% | ||
Dec 7, 2021 | $0.72 | +118.6% | |
| $0.33 | -33.84% | ||
Dec 8, 2020 | $0.33 | -33.84% | |
| $0.50 | +75.66% | ||
Dec 3, 2019 | $0.50 | +75.66% | |
| $0.28 | +38.16% | ||
Dec 4, 2018 | $0.28 | +38.16% | |
| $0.20 | - | ||
Dec 21, 2017 | $0.20 | +193.97% | |
| $0.07 | - | ||
Dec 23, 2015 | $0.07 | - | |
10Y Growth
0%
5Y Growth
-5.53%
3Y Growth
390.29%
1Y Growth
43.56%
Community
FAQs
How much dividend does Eaton Vance All Asset Strategy Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance All Asset Strategy Fund C is $0.25 per share.
What is the dividend yield of Eaton Vance All Asset Strategy Fund C?▼
The current dividend yield of Eaton Vance All Asset Strategy Fund C is 1.52%.
When does Eaton Vance All Asset Strategy Fund C pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance All Asset Strategy Fund C is estimated for December 30, 2026.
When is the next dividend from Eaton Vance All Asset Strategy Fund C?▼
The next dividend payment from Eaton Vance All Asset Strategy Fund C is estimated for December 30, 2026.
How safe is the dividend of Eaton Vance All Asset Strategy Fund C?▼
Eaton Vance All Asset Strategy Fund C has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.53%.
What is the dividend of Eaton Vance All Asset Strategy Fund C?▼
The latest recorded dividend from Eaton Vance All Asset Strategy Fund C was $0.25 per share.
When did I have to buy the shares of Eaton Vance All Asset Strategy Fund C to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance All Asset Strategy Fund C, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance All Asset Strategy Fund C pay the last dividend?▼
The last dividend payment from Eaton Vance All Asset Strategy Fund C was made on December 30, 2025.
What was the dividend of Eaton Vance All Asset Strategy Fund C in 2025?▼
Eaton Vance All Asset Strategy Fund C has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.