Eaton Vance Equity Strategy Fund Class I (US2779025731.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.52
-$0.18-0.87%Wednesday 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 | |
|---|---|---|---|
| $3.29 | +341.14% | ||
Dec 30, 2025 | $3.29 | +341.14% | |
| $0.75 | -48.33% | ||
Dec 30, 2024 | $0.75 | -48.33% | |
| $1.45 | +55.46% | ||
Dec 28, 2023 | $1.45 | +55.46% | |
| $0.93 | -63.25% | ||
Dec 27, 2022 | $0.93 | -63.25% | |
| $2.53 | +415.32% | ||
Dec 7, 2021 | $2.53 | +415.32% | |
| $0.49 | -66.84% | ||
Dec 8, 2020 | $0.49 | -66.84% | |
| $1.48 | +74.6% | ||
Dec 3, 2019 | $1.48 | +74.6% | |
| $0.85 | -14.17% | ||
Dec 4, 2018 | $0.85 | -14.17% | |
| $0.99 | +84.21% | ||
Dec 21, 2017 | $0.99 | +84.21% | |
| $0.54 | - | ||
Dec 22, 2016 | $0.54 | - | |
10Y Growth
0%
5Y Growth
46.34%
3Y Growth
52.46%
1Y Growth
341.14%
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FAQs
How much dividend does Eaton Vance Equity Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Equity Strategy Fund Class I is $3.27 per share.
What is the dividend yield of Eaton Vance Equity Strategy Fund Class I?▼
The current dividend yield of Eaton Vance Equity Strategy Fund Class I is 15.91%.
When does Eaton Vance Equity Strategy Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Equity Strategy Fund Class I is estimated for December 30, 2026.
When is the next dividend from Eaton Vance Equity Strategy Fund Class I?▼
The next dividend payment from Eaton Vance Equity Strategy Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Eaton Vance Equity Strategy Fund Class I?▼
Eaton Vance Equity Strategy Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 46.34%.
What is the dividend of Eaton Vance Equity Strategy Fund Class I?▼
The latest recorded dividend from Eaton Vance Equity Strategy Fund Class I was $3.29 per share.
When did I have to buy the shares of Eaton Vance Equity Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Equity Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance Equity Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Equity Strategy Fund Class I was made on December 30, 2025.
What was the dividend of Eaton Vance Equity Strategy Fund Class I in 2025?▼
Eaton Vance Equity Strategy Fund Class I has recorded dividends totaling $3.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.