NASDAQ · LBHIX
Thrivent High Yield S
$16.53-$0.02 (-0.12%)
Thrivent High Yield S’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
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NASDAQ · ERBAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Eaton Vance RBA Equity Strategy Fd Cl A’s quoted price sits in the upper half of its reported 52-week range, 6.99% below the high.
52-week range
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THE INCOME SIDE
Eaton Vance RBA Equity Strategy Fd Cl A’s forward annual dividend is $3.24 per share, paid annual. The forward yield is 16.14% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, the fund commits a minimum of 80% of its net assets, along with any capital raised through borrowings, to equity securities and derivatives that derive their value from equities. Up to 20% of its net assets may be deployed into fixed-income investments, which can include higher-risk, below-investment-grade bonds (often referred to as 'junk bonds') and similar unrated debt instruments, as well as various fixed or floating-rate income-generating securities. This 20% allocation also covers potential investments in currencies. There are no restrictions on the amount the fund can allocate to foreign securities, which may originate from companies based in a wide spectrum of international markets, encompassing developed, emerging, and even frontier economies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:47 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$16.53-$0.02 (-0.12%)
Thrivent High Yield S’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
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