Eaton Vance Focused Growth Opportunities Fund Class I (EIFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.79
+0.20 (0.75%)
At close: Sep 11, 2026

EIFGX Dividend Information

EIFGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 24.55%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.00%
Total Yield
24.55%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
n/a

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

Dividend Charts