Eaton Vance Government Opportunities Fund Class C (ECGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.46
+0.02 (0.37%)
Feb 13, 2026, 9:30 AM EST
ECGOX Dividend Information
ECGOX has an annual dividend of $0.25 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.62%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0214 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0214 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02071 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0214 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02071 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0214 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0214 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02071 | Jun 30, 2025 |
| May 30, 2025 | $0.0214 | May 30, 2025 |
| Apr 30, 2025 | $0.02071 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0214 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01933 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0214 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02151 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02112 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02183 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02112 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02183 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02183 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02112 | Jun 28, 2024 |
| May 31, 2024 | $0.02183 | May 31, 2024 |
| Apr 30, 2024 | $0.02112 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02183 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02042 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02183 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02183 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02112 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02183 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02112 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02183 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02183 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02112 | Jun 30, 2023 |
| May 31, 2023 | $0.02183 | May 31, 2023 |
| Apr 28, 2023 | $0.02112 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02183 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01809 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02785 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02312 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00999 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0086 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01154 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00971 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00898 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00635 | Jun 30, 2022 |
| May 31, 2022 | $0.00609 | May 31, 2022 |
| Apr 29, 2022 | $0.00553 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00477 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00568 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00641 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00423 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00315 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00565 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00636 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00604 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00597 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00531 | Jun 30, 2021 |
| May 28, 2021 | $0.00405 | May 28, 2021 |
| Apr 30, 2021 | $0.00469 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00476 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00562 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.