Eaton Vance Focused Value Opportunities Fund Class C (ECFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.40
+0.07 (0.29%)
At close: Aug 26, 2026

ECFVX Dividend Information

ECFVX has an annual dividend of $0.068 per share, with a yield of 0.28%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.28%
Total Yield
3.95%
Annual Dividend
$0.068
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-27.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$0.9635LT Capital GainsDec 8, 2025Dec 10, 2025
Dec 10, 2024$1.1932LT Capital GainsDec 9, 2024Dec 11, 2024
Dec 12, 2023$0.365LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 13, 2022$0.6079LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 13, 2021$1.7495LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 15, 2020$0.0245Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts