Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX) Dividends
Last dividend for Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX) as of June 30, 2026 is 3.24 USD. The forward dividend yield for ERBAX as of June 30, 2026 is 16.39%. Average dividend growth rate for stock Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX) for past three years is 30.00%.
Dividend history for stock ERBAX (Eaton Vance RBA Equity Strategy Fd Cl A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance RBA Equity Strategy Fd Cl A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 3.2403 USD (363.83%) | 18.15 USD | 18.15 USD |
| 2024-12-30 | 2024-12-31 | 0.6986 USD (-50.20%) | 18.10 USD | 18.10 USD |
| 2023-12-28 | 2023-12-29 | 1.4027 USD (58.86%) | 15.79 USD | 16.39 USD |
| 2022-12-27 | 2022-12-28 | 0.8830 USD (-64.38%) | 13.81 USD | 15.56 USD |
| 2021-12-07 | 2021-12-08 | 2.4788 USD (443.60%) | 16.23 USD | 19.33 USD |
| 2020-12-08 | 2020-12-09 | 0.4560 USD (-68.29%) | 13.82 USD | 18.63 USD |
| 2019-12-03 | 2019-12-04 | 1.4380 USD (78.86%) | 11.89 USD | 16.43 USD |
| 2018-12-04 | 2018-12-05 | 0.8040 USD (-14.74%) | 9.41 USD | 14.30 USD |
| 2017-12-21 | 2017-12-22 | 0.9430 USD (90.51%) | 10.71 USD | 17.09 USD |
| 2016-12-22 | 2016-12-23 | 0.4950 USD (73.08%) | 8.87 USD | 14.94 USD |
| 2015-12-23 | 2015-12-24 | 0.2860 USD (91.95%) | 8.09 USD | 14.07 USD |
| 2014-12-23 | 2014-12-24 | 0.1490 USD (132.81%) | 8.14 USD | 14.46 USD |
| 2013-12-23 | 2013-12-24 | 0.0640 USD (-50.39%) | 7.93 USD | 14.23 USD |
| 2012-12-20 | 2012-12-21 | 0.1290 USD (122.41%) | 6.13 USD | 11.04 USD |
| 2011-12-28 | 2011-12-29 | 0.0580 USD | 5.44 USD | 9.91 USD |
ERBAX
Price: $19.77
Dividend Yield: 16.54%
Forward Dividend Yield: 16.39%
Dividend Per Share: 3.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 580.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%