Eaton Vance Focused Value Opportunities Fund Class I (EIFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.63
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
EIFVX Dividend Information
EIFVX has an annual dividend of $1.39 per share, with a yield of 7.05%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
7.05%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
152.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.3883 | Dec 11, 2024 |
| Dec 12, 2023 | $0.5489 | Dec 13, 2023 |
| Dec 13, 2022 | $0.739 | Dec 14, 2022 |
| Dec 13, 2021 | $1.9095 | Dec 14, 2021 |
| Dec 15, 2020 | $0.1306 | Dec 16, 2020 |
| Aug 18, 2020 | $0.3912 | Aug 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.