Eaton Vance Richard Bernstein All Asset(EARAX) USD 13.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.77% | USD 0.105 | USD0.1048 | 2022-12-27 |
| 2021 | 6.17% | USD 0.843 | USD0.8425 | 2021-12-07 |
| 2020 | 3.27% | USD 0.447 | USD0.4468 | 2020-12-08 |
| 2019 | 4.47% | USD 0.611 | USD0.6107 | 2019-12-03 |
| 2018 | 2.63% | USD 0.359 | USD0.3588 | 2018-12-04 |
| 2017 | 2.28% | USD 0.312 | USD0.3116 | 2017-12-21 |
| 2016 | 0.45% | USD 0.062 | USD0.0619 | 2016-12-22 |
| 2015 | 1.20% | USD 0.164 | USD0.1637 | 2015-12-23 |
| 2014 | 1.27% | USD 0.174 | USD0.1736 | 2014-12-23 |
| 2013 | 0.99% | USD 0.135 | USD0.1348 | 2013-12-23 |
| 2012 | 1.12% | USD 0.153 | USD0.1529 | 2012-12-20 |
| 2011 | 0.27% | USD 0.037 | USD0.0371 | 2011-12-28 |