Eaton Vance Focused Growth Opportunities Fund Class I (EIFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.95
+0.11 (0.41%)
At close: Aug 21, 2026

EIFGX Dividend Information

EIFGX has an annual dividend of $6.58 per share, with a yield of 23.67%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
23.67%
Annual Dividend
$6.58
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
329.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$6.5767LT Capital GainsDec 8, 2025Dec 10, 2025
Dec 10, 2024$1.5302LT Capital GainsDec 9, 2024Dec 11, 2024
Dec 12, 2023$0.6074LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 13, 2022$5.2473LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 13, 2021$5.0907LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 15, 2020$2.0257LT Capital GainsDec 14, 2020Dec 16, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts