Eaton Vance Focused Value Opportunities Fund Class C (ECFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.24
+0.03 (0.14%)
Feb 13, 2026, 9:30 AM EST
ECFVX Dividend Information
ECFVX has an annual dividend of $0.96 per share, with a yield of 4.54%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
4.54%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.9635 | Dec 10, 2025 |
| Dec 10, 2024 | $1.1932 | Dec 11, 2024 |
| Dec 12, 2023 | $0.365 | Dec 13, 2023 |
| Dec 13, 2022 | $0.6079 | Dec 14, 2022 |
| Dec 13, 2021 | $1.7495 | Dec 14, 2021 |
| Dec 15, 2020 | $0.0245 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.