Eaton Vance Balanced Fund Class C (ECIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.06 (0.50%)
May 16, 2025, 4:00 PM EDT

ECIFX Dividend Information

ECIFX has an annual dividend of $0.59 per share, with a yield of 4.90%. The dividend is paid every three months and the last ex-dividend date was Mar 11, 2025.

Dividend Yield
4.90%
Annual Dividend
$0.59
Ex-Dividend Date
Mar 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
358.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 11, 2025$0.0148Mar 10, 2025Mar 12, 2025
Dec 10, 2024$0.5434Dec 9, 2024Dec 11, 2024
Sep 10, 2024$0.0197Sep 9, 2024Sep 11, 2024
Jun 11, 2024$0.0133Jun 10, 2024Jun 12, 2024
Mar 11, 2024$0.0164Mar 8, 2024Mar 12, 2024
Dec 11, 2023$0.0775Dec 8, 2023Dec 12, 2023
Sep 11, 2023$0.0178Sep 8, 2023Sep 12, 2023
Jun 9, 2023$0.0172Jun 8, 2023Jun 12, 2023
Mar 9, 2023$0.020Mar 8, 2023Mar 10, 2023
Dec 9, 2022$0.4214Dec 8, 2022Dec 12, 2022
Sep 9, 2022$0.0154Sep 8, 2022Sep 12, 2022
Jun 9, 2022$0.0098Jun 8, 2022Jun 10, 2022
Mar 9, 2022$0.0049Mar 8, 2022Mar 10, 2022
Dec 9, 2021$0.8509Dec 8, 2021Dec 10, 2021
Jun 9, 2021$0.0027Jun 8, 2021Jun 10, 2021
Mar 9, 2021$0.0062Mar 8, 2021Mar 10, 2021
Dec 10, 2020$0.0734Dec 9, 2020Dec 11, 2020
Sep 9, 2020$0.0091Sep 8, 2020Sep 10, 2020
Aug 18, 2020$0.1048Aug 17, 2020Aug 19, 2020
Jun 9, 2020$0.0163Jun 8, 2020Jun 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts