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Eaton Vance Equity Strategy Fund (US2779025814.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.00
+$0.08+0.4%Tuesday 00:00
Dividend Yield
15.35%
Dividend amount
$3.07
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Eaton Vance Equity Strategy Fund (US2779025814.FUND) dividends are paid annual. The latest dividend per share was $3.07 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $3.07 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 (US2779025814.FUND) is 15.35%.

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
$3.07
+431.54%
Dec 30, 2025
$3.07
+431.54%
$0.58
-53.94%
Dec 30, 2024
$0.58
-53.94%
$1.25
+58.35%
Dec 28, 2023
$1.25
+58.35%
$0.79
-65.58%
Dec 27, 2022
$0.79
-65.58%
$2.30
+518.05%
Dec 7, 2021
$2.30
+518.05%
$0.37
-71.4%
Dec 8, 2020
$0.37
-71.4%
$1.30
+77.18%
Dec 3, 2019
$1.30
+77.18%
$0.73
-8.85%
Dec 4, 2018
$0.73
-8.85%
$0.81
+113.94%
Dec 21, 2017
$0.81
+113.94%
$0.38
-
Dec 22, 2016
$0.38
-
10Y Growth
N/A
5Y Growth
52.5%
3Y Growth
57.1%
1Y Growth
431.54%

Community

FAQs

How much dividend does Eaton Vance Equity Strategy Fund pay?▼
Eaton Vance Equity Strategy Fund pays an annual dividend of $3.07 per share, with a dividend yield of 15.35%.
What is the dividend yield of Eaton Vance Equity Strategy Fund?▼
The current dividend yield of Eaton Vance Equity Strategy Fund is 15.35%.
When does Eaton Vance Equity Strategy Fund pay dividends?▼
Eaton Vance Equity Strategy Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Eaton Vance Equity Strategy Fund?▼
The next dividend payment from Eaton Vance Equity Strategy Fund is estimated for December 30, 2026.
How safe is the dividend of Eaton Vance Equity Strategy Fund?▼
Eaton Vance Equity Strategy Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.5%.
What is the dividend of Eaton Vance Equity Strategy Fund?▼
Eaton Vance Equity Strategy Fund currently pays a dividend of $3.07 per share.
When did I have to buy the shares of Eaton Vance Equity Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Equity Strategy Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance Equity Strategy Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Equity Strategy Fund was made on December 30, 2025.
What was the dividend of Eaton Vance Equity Strategy Fund in 2025?▼
In 2025, Eaton Vance Equity Strategy Fund paid a total dividend of $3.07 per share.
In which currency does Eaton Vance Equity Strategy Fund distribute the dividend?▼
Eaton Vance Equity Strategy Fund distributes its dividends in USD.