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Eaton Vance All Asset Strategy Fund C (US2779024825.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.72
+$0.13+0.78% Thursday 00:00
Dividend Yield
1.48%
Dividend amount
$0.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Eaton Vance All Asset Strategy Fund C (US2779024825.FUND) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.25 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 C (US2779024825.FUND) is 1.48%.

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
$0.25
+43.56%
30 Dec 2025
$0.25
+43.56%
$0.17
-12.84%
30 Dec 2024
$0.17
-12.84%
$0.20
+9,319.05%
28 Dec 2023
$0.20
+9,319.05%
$0.00
-99.71%
27 Dec 2022
$0.00
-99.71%
$0.72
+118.6%
07 Dec 2021
$0.72
+118.6%
$0.33
-33.84%
08 Dec 2020
$0.33
-33.84%
$0.50
+75.66%
03 Dec 2019
$0.50
+75.66%
$0.28
+38.16%
04 Dec 2018
$0.28
+38.16%
$0.20
+193.97%
21 Dec 2017
$0.20
+193.97%
$0.07
-
23 Dec 2015
$0.07
-
10Y Growth
N/A
5Y Growth
-5.53%
3Y Growth
390.29%
1Y Growth
43.56%

Community

FAQ

How much dividend does Eaton Vance All Asset Strategy Fund C pay?▼
Eaton Vance All Asset Strategy Fund C pays an annual dividend of $0.25 per share, with a dividend yield of 1.48%.
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 1.48%.
When does Eaton Vance All Asset Strategy Fund C pay dividends?▼
Eaton Vance All Asset Strategy Fund C pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.53%.
What is the dividend of Eaton Vance All Asset Strategy Fund C?▼
Eaton Vance All Asset Strategy Fund C currently pays a dividend of $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?▼
In 2025, Eaton Vance All Asset Strategy Fund C paid a total dividend of $0.25 per share.
In which currency does Eaton Vance All Asset Strategy Fund C distribute the dividend?▼
Eaton Vance All Asset Strategy Fund C distributes its dividends in USD.