Companies: 10,795·Total market cap: $144.5T
Eaton Vance Richard Bernstein Equity Strategy Fund Cl I

Eaton Vance Richard Bernstein Equity Strategy Fund Cl I

ERBIXNASDAQFinancial Services● Active
$19.74
+$0.11(+0.56%)
Market Cap$583481612
P/E Ratio—
52W High$21.65
52W Low$17.11
Overview

Eaton Vance Richard Bernstein Equity Strategy Fund Cl I (ERBIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ERBIX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield18.03%TTM
Annual Payout$3.2944per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$3.2944 vs $0.7468 (+341.1%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
162 days ago
Within annual range
15 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$3.2944per share
Ex-Dividend DateDec 30, 2025162 days agoMust hold before this date
Record DateDec 29, 2025Shareholder of record
Pay DateDec 31, 2025Payment received
Est. next: Jun 30, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 30, 2025$3.2944Dec 29, 2025Dec 31, 2025+341.1%

Dividend calculator

If you invest $10,000 in ERBIX

$1,803/ year
18.03% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Eaton Vance Richard Bernstein Equity Strategy Fund Cl I (ERBIX) currently pays a Annual dividend of $$3.2944 per share, with an annual payout of $3.2944 and a dividend yield of 18.03%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 30, 2025. Investors who held ERBIX shares before this date received the latest dividend payment on December 31, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Eaton Vance Richard Bernstein Equity Strategy Fund Cl I pays $$3.2944 per share each period, totaling approximately $3.2944 per share annually. The current dividend yield is 18.03%.

ERBIX dividendERBIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.