Eaton Vance Balanced Fund Class C (ECIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.03 (0.25%)
At close: Apr 2, 2026
ECIFX Dividend Information
ECIFX has an annual dividend of $0.54 per share, with a yield of 4.50%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
4.50%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.013 | Mar 11, 2026 |
| Dec 9, 2025 | $0.4977 | Dec 10, 2025 |
| Sep 9, 2025 | $0.0133 | Sep 10, 2025 |
| Jun 10, 2025 | $0.0177 | Jun 11, 2025 |
| Mar 11, 2025 | $0.0148 | Mar 12, 2025 |
| Dec 10, 2024 | $0.5434 | Dec 11, 2024 |
| Sep 10, 2024 | $0.0197 | Sep 11, 2024 |
| Jun 11, 2024 | $0.0133 | Jun 12, 2024 |
| Mar 11, 2024 | $0.0164 | Mar 12, 2024 |
| Dec 11, 2023 | $0.0775 | Dec 12, 2023 |
| Sep 11, 2023 | $0.0178 | Sep 12, 2023 |
| Jun 9, 2023 | $0.0172 | Jun 12, 2023 |
| Mar 9, 2023 | $0.020 | Mar 10, 2023 |
| Dec 9, 2022 | $0.4214 | Dec 12, 2022 |
| Sep 9, 2022 | $0.0154 | Sep 12, 2022 |
| Jun 9, 2022 | $0.0098 | Jun 10, 2022 |
| Mar 9, 2022 | $0.0049 | Mar 10, 2022 |
| Dec 9, 2021 | $0.8509 | Dec 10, 2021 |
| Jun 9, 2021 | $0.0027 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.