Eaton Vance RBA Equity Strategy Fd Cl A
ERBAX
Price:
$19.71
Market Cap:
$0
Under typical market conditions, the fund commits a minimum of 80% of its net assets, along with any capital raised through borrowings, to equity securities and derivatives that derive their value from equities. Up to 20% of its net assets may be deployed into fixed-income investments, which can include higher-risk, below-investment-grade bonds (often referred to as 'junk bonds') and similar unrated debt instruments, as well as various fixed or floating-rate income-generating securities. This 20% allocation also covers potential investments in currencies. There are no restrictions on the amount the fund can allocate to foreign securities, which may originate from companies based in a wide sp...[Read more]
Industry
Asset Management
IPO Date
2010-10-12
Stock Exchange
NASDAQ
Ticker
ERBAX
ERBAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX) has a track record worth reviewing. Looking at dividend history for ERBAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
16.44%
Annual Dividend
$3.24
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $3.2403 | $3.2403 | 2025-12-31 | |
| 2024-12-30 | $0.6986 | $0.111 | 2024-12-31 | |
| 2023-12-28 | $1.4027 | $0.19 | 2023-12-29 | |
| 2022-12-27 | $0.883 | $0.091 | 2022-12-28 | 2022-12-27 |
| 2021-12-07 | $2.4788 | $0.367 | 2021-12-08 | 2021-12-07 |
| 2020-12-08 | $0.456 | $0.084 | 2020-12-09 | 2020-12-08 |
| 2019-12-03 | $1.438 | $0.155 | 2019-12-04 | 2019-12-03 |
| 2018-12-04 | $0.804 | $0.003 | 2018-12-05 | 2018-12-04 |
| 2017-12-21 | $0.943 | $0.045 | 2017-12-22 | 2017-12-21 |
| 2016-12-22 | $0.495 | $0.12 | 2016-12-23 | 2016-12-22 |
| 2015-12-23 | $0.286 | $0.2857 | 2015-12-24 | 2015-12-23 |
Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX) Dividend History Chart
The table below shows Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX) Dividend Growth
Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ERBAX’s dividend yield?
What is the difference between regular and special dividends?
Has ERBAX increased its dividends over time?
Why might dividend history data be delayed?
How often does ERBAX pay dividends?
What factors impact ERBAX's dividend payments?
Can dividends change over time?
What is ERBAX’s next dividend date?