Eaton Vance Focused Growth Opportunities Fund Class A (EAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.56
-0.27 (-1.13%)
Feb 27, 2026, 8:05 AM EST
EAFGX Dividend Information
EAFGX has an annual dividend of $6.58 per share, with a yield of 27.92%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
27.92%
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 |
| Dec 15, 2020 | $2.0257 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.