Eaton Vance Balanced Fund Class I (EIIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
-0.01 (-0.08%)
At close: Feb 13, 2026
EIIFX Dividend Information
EIIFX has an annual dividend of $0.67 per share, with a yield of 5.41%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
5.41%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.5305 | Dec 10, 2025 |
| Sep 9, 2025 | $0.0448 | Sep 10, 2025 |
| Jun 10, 2025 | $0.0476 | Jun 11, 2025 |
| Mar 11, 2025 | $0.0455 | Mar 12, 2025 |
| Dec 10, 2024 | $0.5749 | Dec 11, 2024 |
| Sep 10, 2024 | $0.0502 | Sep 11, 2024 |
| Jun 11, 2024 | $0.0427 | Jun 12, 2024 |
| Mar 11, 2024 | $0.0444 | Mar 12, 2024 |
| Dec 11, 2023 | $0.1038 | Dec 12, 2023 |
| Sep 11, 2023 | $0.0444 | Sep 12, 2023 |
| Jun 9, 2023 | $0.0422 | Jun 12, 2023 |
| Mar 9, 2023 | $0.0441 | Mar 10, 2023 |
| Dec 9, 2022 | $0.4459 | Dec 12, 2022 |
| Sep 9, 2022 | $0.0409 | Sep 12, 2022 |
| Jun 9, 2022 | $0.0366 | Jun 10, 2022 |
| Mar 9, 2022 | $0.0326 | Mar 10, 2022 |
| Dec 9, 2021 | $0.8814 | Dec 10, 2021 |
| Sep 9, 2021 | $0.0274 | Sep 10, 2021 |
| Jun 9, 2021 | $0.032 | Jun 10, 2021 |
| Mar 9, 2021 | $0.0333 | Mar 10, 2021 |
| Dec 10, 2020 | $0.0996 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.