Eaton Vance Focused Value Opportunities Fund Class A (EAFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.56
-0.09 (-0.46%)
Jun 4, 2025, 4:00 PM EDT
EAFVX Dividend Information
EAFVX has an annual dividend of $1.33 per share, with a yield of 6.46%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
6.46%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
166.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 18, 2020 | $0.3912 | Aug 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.