Eaton Vance Richard Bernstein Equity Strategy Fund Cl I (ERBIX) Dividends
Last dividend for Eaton Vance Richard Bernstein Equity Strategy Fund Cl I (ERBIX) as of June 30, 2026 is 3.29 USD. The forward dividend yield for ERBIX as of June 30, 2026 is 16.63%. Average dividend growth rate for stock Eaton Vance Richard Bernstein Equity Strategy Fund Cl I (ERBIX) for past three years is 30.00%.
Dividend history for stock ERBIX (Eaton Vance Richard Bernstein Equity Strategy Fund Cl I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance Richard Bernstein Equity Strategy Fund Cl I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 3.2944 USD (341.14%) | 18.16 USD | 18.16 USD |
| 2024-12-30 | 2024-12-31 | 0.7468 USD (-48.33%) | 18.11 USD | 18.11 USD |
| 2023-12-28 | 2023-12-29 | 1.4453 USD (55.46%) | 15.75 USD | 16.39 USD |
| 2022-12-27 | 2022-12-28 | 0.9297 USD (-63.25%) | 13.74 USD | 15.56 USD |
| 2021-12-07 | 2021-12-08 | 2.5297 USD (415.21%) | 16.11 USD | 19.34 USD |
| 2020-12-08 | 2020-12-09 | 0.4910 USD (-66.85%) | 13.69 USD | 18.64 USD |
| 2019-12-03 | 2019-12-04 | 1.4810 USD (74.65%) | 11.75 USD | 16.43 USD |
| 2018-12-04 | 2018-12-05 | 0.8480 USD (-14.17%) | 9.35 USD | 14.30 USD |
| 2017-12-21 | 2017-12-22 | 0.9880 USD (84.33%) | 10.61 USD | 17.09 USD |
| 2016-12-22 | 2016-12-23 | 0.5360 USD (64.42%) | 8.77 USD | 14.95 USD |
| 2015-12-23 | 2015-12-24 | 0.3260 USD (75.27%) | 7.98 USD | 14.08 USD |
| 2014-12-23 | 2014-12-24 | 0.1860 USD (113.79%) | 8.01 USD | 14.47 USD |
| 2013-12-23 | 2013-12-24 | 0.0870 USD (-44.23%) | 7.78 USD | 14.24 USD |
| 2012-12-20 | 2012-12-21 | 0.1560 USD (85.71%) | 5.99 USD | 11.03 USD |
| 2011-12-28 | 2011-12-29 | 0.0840 USD | 5.31 USD | 9.91 USD |
ERBIX
Price: $19.81
Dividend Yield: 16.39%
Forward Dividend Yield: 16.63%
Dividend Per Share: 3.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 567.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%