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Eaton Vance Equity Strategy Fund (US2779025996.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.57
+$0.03+0.15% Friday 00:00
Dividend Yield
15.75%
Dividend amount
$3.24
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Eaton Vance Equity Strategy Fund (US2779025996.FUND) dividends are paid annual. The latest dividend per share was $3.24 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $3.24 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 (US2779025996.FUND) is 15.75%.

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
$3.24
+363.83%
30 Dec 2025
$3.24
+363.83%
$0.70
-50.2%
30 Dec 2024
$0.70
-50.2%
$1.40
+58.86%
28 Dec 2023
$1.40
+58.86%
$0.88
-64.38%
27 Dec 2022
$0.88
-64.38%
$2.48
+443.72%
07 Dec 2021
$2.48
+443.72%
$0.46
-68.29%
08 Dec 2020
$0.46
-68.29%
$1.44
+78.89%
03 Dec 2019
$1.44
+78.89%
$0.80
-14.73%
04 Dec 2018
$0.80
-14.73%
$0.94
+90.5%
21 Dec 2017
$0.94
+90.5%
$0.49
-
22 Dec 2016
$0.49
-
10Y Growth
N/A
5Y Growth
48.03%
3Y Growth
54.24%
1Y Growth
363.83%

Community

FAQ

How much dividend does Eaton Vance Equity Strategy Fund pay?▼
Eaton Vance Equity Strategy Fund pays an annual dividend of $3.24 per share, with a dividend yield of 15.75%.
What is the dividend yield of Eaton Vance Equity Strategy Fund?▼
The current dividend yield of Eaton Vance Equity Strategy Fund is 15.75%.
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 48.03%.
What is the dividend of Eaton Vance Equity Strategy Fund?▼
Eaton Vance Equity Strategy Fund currently pays a dividend of $3.24 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 $3.24 per share.
In which currency does Eaton Vance Equity Strategy Fund distribute the dividend?▼
Eaton Vance Equity Strategy Fund distributes its dividends in USD.