ERASX Dividend History NMFQS:ERASX
Mid-Cap Blend | Eaton Vance
$37.57
↓
$-0.03 (-0.08%)
Last Updated: Aug 09, 2026
ERASX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.14%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
ERASX Dividend Overview
Current Yield
0.14%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0890
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.0890 | - | - | Annual |
| 2023-12-12 | $0.0650 | 2023-12-11 | 2023-12-13 | Annual |
| 2019-12-03 | $0.0490 | 2019-12-02 | 2019-12-04 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.