Eaton Vance Focused Growth Opportunities Fund Class A (EAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.69
+0.06 (0.24%)
Dec 29, 2025, 8:05 AM EST
EAFGX Dividend Information
EAFGX has an annual dividend of $6.58 per share, with a yield of 25.24%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
25.24%
Annual Dividend
$6.58
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
329.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $6.5767 | Dec 10, 2025 |
| Dec 10, 2024 | $1.5302 | Dec 11, 2024 |
| Dec 12, 2023 | $0.6074 | Dec 13, 2023 |
| Dec 13, 2022 | $5.2473 | Dec 14, 2022 |
| Dec 13, 2021 | $5.0228 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.