Eaton Vance Richard Bernstein All Asset(EIRAX) USD 13.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.06% | USD 0.145 | USD0.1449 | 2022-12-27 |
| 2021 | 6.42% | USD 0.881 | USD0.8813 | 2021-12-07 |
| 2020 | 3.49% | USD 0.479 | USD0.4786 | 2020-12-08 |
| 2019 | 4.72% | USD 0.647 | USD0.6471 | 2019-12-03 |
| 2018 | 2.89% | USD 0.397 | USD0.3969 | 2018-12-04 |
| 2017 | 2.54% | USD 0.348 | USD0.3479 | 2017-12-21 |
| 2016 | 0.70% | USD 0.096 | USD0.0962 | 2016-12-22 |
| 2015 | 1.43% | USD 0.197 | USD0.1967 | 2015-12-23 |
| 2014 | 1.48% | USD 0.203 | USD0.2029 | 2014-12-23 |
| 2013 | 1.09% | USD 0.15 | USD0.15 | 2013-12-23 |
| 2012 | 1.18% | USD 0.162 | USD0.1623 | 2012-12-20 |
| 2011 | 0.28% | USD 0.039 | USD0.039 | 2011-12-28 |