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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
Dividend Yield
15.91%
Dividend amount
$3.29
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Eaton Vance Equity Strategy Fund Class I (US2779025731.FUND) 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 30, 2025. The next dividend per share will be $3.29 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Eaton Vance Equity Strategy Fund Class I (US2779025731.FUND) is 15.91%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
N/A
5Y Growth
46.34%
3Y Growth
52.46%
1Y Growth
341.14%

Community

FAQs

How much dividend does Eaton Vance Equity Strategy Fund Class I pay?▼
Eaton Vance Equity Strategy Fund Class I pays an annual dividend of $3.27 per share, with a dividend yield of 15.91%.
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?▼
Eaton Vance Equity Strategy Fund Class I pays dividends annual. The next payment is expected on 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?▼
Eaton Vance 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 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?▼
In 2025, Eaton Vance Equity Strategy Fund Class I paid a total dividend of $3.29 per share.
In which currency does Eaton Vance Equity Strategy Fund Class I distribute the dividend?▼
Eaton Vance Equity Strategy Fund Class I distributes its dividends in USD.