Eaton Vance Richard Bernstein Equity Strategy Fund Cl I
ERBIX
Price:
$21.22
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and derivative instruments that provide exposure to equity securities. It may invest up to 20% of its net assets in fixed-income securities, including securities rated below investment grade and comparable unrated securities ("junk"); other fixed and floating-rate income instruments; and/or in currencies. The fund may invest an unlimited amount of its assets in foreign securities issued by companies domiciled in developed or emerging market countries including frontier markets.
Industry
Asset Management
IPO Date
2010-10-12
Stock Exchange
NASDAQ
Ticker
ERBIX
ERBIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Richard Bernstein Equity Strategy Fund Cl I (ERBIX) has a track record worth reviewing. Looking at dividend history for ERBIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
0.75%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.16
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.159 | $0.159 | ||
| 2023-12-28 | $0.233 | $0.233 | ||
| 2022-12-27 | $0.138 | $0.138 | ||
| 2021-12-07 | $0.418 | $0.418 | ||
| 2020-12-08 | $0.119 | $0.119 | ||
| 2019-12-03 | $0.198 | $0.198 | ||
| 2018-12-04 | $0.047 | $0.047 | ||
| 2017-12-21 | $0.09 | $0.09 | ||
| 2016-12-22 | $0.161 | $0.161 | ||
| 2015-12-23 | $0.326 | $0.326 | ||
| 2014-12-23 | $0.121 | $0.121 |
Eaton Vance Richard Bernstein Equity Strategy Fund Cl I (ERBIX) Dividend History Chart
The table below shows Eaton Vance Richard Bernstein Equity Strategy Fund Cl I (ERBIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Richard Bernstein Equity Strategy Fund Cl I (ERBIX) Dividend Growth
Eaton Vance Richard Bernstein Equity Strategy Fund Cl I (ERBIX) 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.
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Frequently asked questions❓
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Can dividends change over time?
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