Eaton Vance Focused Value Opportunities Fund Class A (EAFVX)

EAFVX Dividend Information

EAFVX has an annual dividend of $0.21 per share, with a yield of 0.84%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 0.84%
• Total Yield: 4.41%
• Annual Dividend: $0.21
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: -9.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$1.1086	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$1.3332	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Dec 12, 2023	$0.5012	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$0.686	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$1.8668	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 15, 2020	$0.0986	Regular Cash	Dec 14, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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