NASDAQ : ERBIX

Eaton Vance Richard Bernstein Equity Strategy Fund Cl I

$19.8 USD

-$0.19 (-0.95%)

Volume
0
Average Volume
0
Market Capitalization
$595.74M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$21.65
Year Low
$17.11
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

3.2944

Per Share
Last Ex-Dividend Date

2025-12-30

Declaration Date

N/A

Payable Date

2025-12-31

ERBIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-30 Quarterly 3.2944 2025-12-29 2025-12-31
2024-12-30 Quarterly 0.7468 2024-12-27 2024-12-27 2024-12-31
2023-12-28 Quarterly 1.4453 2023-12-27 2023-12-29
2022-12-27 Quarterly 0.9297 2022-12-27 2022-12-23 2022-12-28
2021-12-07 Quarterly 2.5297 2021-12-07 2021-12-06 2021-12-08
2020-12-08 Quarterly 0.491 2020-12-08 2020-12-07 2020-12-09
2019-12-03 Quarterly 1.481 2019-12-03 2019-12-02 2019-12-04
2018-12-04 Quarterly 0.848 2018-12-04 2018-12-03 2018-12-05
2017-12-21 Quarterly 0.988 2017-12-21 2017-12-20 2017-12-22
2016-12-22 Quarterly 0.536 2016-12-22 2016-12-21 2016-12-23
2015-12-23 Quarterly 0.326 2015-12-23 2015-12-22 2015-12-24
2014-12-23 Quarterly 0.186 2014-12-23 2014-12-22 2014-12-24
2013-12-23 Quarterly 0.087 2013-12-23 2013-12-20 2013-12-24
2012-12-20 Quarterly 0.156 2012-12-20 2012-12-19 2012-12-21
2011-12-28 Quarterly 0.084 2011-12-27 2011-12-29