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
152.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$1.3883Dec 9, 2024Dec 11, 2024
Dec 12, 2023$0.5489Dec 11, 2023Dec 13, 2023
Dec 13, 2022$0.739Dec 12, 2022Dec 14, 2022
Dec 13, 2021$1.9095Dec 10, 2021Dec 14, 2021
Dec 15, 2020$0.1306Dec 14, 2020Dec 16, 2020
Aug 18, 2020$0.3912Aug 17, 2020Aug 19, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts