Eaton Vance Focused Value Opportunities Fund Class A (EAFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.23
-0.05 (-0.21%)
At close: Feb 17, 2026
EAFVX Dividend Information
EAFVX has an annual dividend of $1.11 per share, with a yield of 4.76%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
4.76%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.1086 | Dec 10, 2025 |
| Dec 10, 2024 | $1.3332 | Dec 11, 2024 |
| Dec 12, 2023 | $0.5012 | Dec 13, 2023 |
| Dec 13, 2022 | $0.686 | Dec 14, 2022 |
| Dec 13, 2021 | $1.8668 | Dec 14, 2021 |
| Dec 15, 2020 | $0.0986 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.