Eaton Vance Focused Value Opportunities Fund Class I (EIFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.20
+0.05 (0.25%)
Jun 27, 2025, 4:00 PM EDT
EIFVX Dividend Information
Dividend Yield
6.89%
Annual Dividend
$1.39
Ex-Dividend Date
n/a
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.