Stock Events

Stock Events

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (US27826A7550.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.79
+$0.41+0.97% Thursday 00:00
Dividend Yield
4.1%
Dividend amount
$1.75
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (US27826A7550.FUND) dividends are paid annual. The latest dividend per share was $1.75 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.75 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (US27826A7550.FUND) is 4.1%.

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
$1.75
+367.68%
30 Dec 2025
$1.75
+367.68%
$0.38
+60.46%
30 Dec 2024
$0.38
+60.46%
$0.23
-13.89%
28 Dec 2023
$0.23
-13.89%
$0.27
-69.42%
27 Dec 2022
$0.27
-69.42%
$0.89
+323.22%
21 Dec 2021
$0.89
+323.22%
$0.21
-56.94%
23 Dec 2020
$0.21
-56.94%
$0.49
+8.9%
19 Dec 2019
$0.49
+8.9%
$0.45
-34.11%
20 Dec 2018
$0.45
-34.11%
$0.68
+187.1%
21 Dec 2017
$0.68
+187.1%
$0.24
-
22 Dec 2016
$0.24
-
10Y Growth
N/A
5Y Growth
52.92%
3Y Growth
86.26%
1Y Growth
367.68%

Community

FAQ

How much dividend does Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I pay?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I pays an annual dividend of $1.75 per share, with a dividend yield of 4.1%.
What is the dividend yield of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I?▼
The current dividend yield of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I is 4.1%.
When does Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I pay dividends?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I?▼
The next dividend payment from Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.92%.
What is the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I currently pays a dividend of $1.75 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I was made on December 30, 2025.
What was the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I in 2025?▼
In 2025, Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I paid a total dividend of $1.75 per share.
In which currency does Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I distribute the dividend?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I distributes its dividends in USD.