Eaton Vance Balanced Fund Class I (EIIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.33
-0.05 (-0.40%)
At close: Jul 1, 2025
EIIFX Dividend Information
EIIFX has an annual dividend of $0.72 per share, with a yield of 5.80%. The dividend is paid every three months and the last ex-dividend date was Jun 10, 2025.
Dividend Yield
5.80%
Annual Dividend
$0.72
Ex-Dividend Date
Jun 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
205.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 9, 2020 | $0.0348 | Sep 10, 2020 |
| Aug 18, 2020 | $0.1048 | Aug 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.