Eaton Vance Balanced Fund Class I (EIIFX)

EIIFX Dividend Information

EIIFX has an annual dividend of $0.18 per share, with a yield of 1.41%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

• Dividend Yield: 1.41%
• Total Yield: 5.15%
• Annual Dividend: $0.18
• Ex-Dividend Date: Jun 9, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -2.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 9, 2026	$0.0487	Regular Cash	Jun 8, 2026	Jun 10, 2026
Mar 10, 2026	$0.0448	Regular Cash	Mar 9, 2026	Mar 11, 2026
Dec 9, 2025	$0.5305	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Sep 9, 2025	$0.0448	Regular Cash	Sep 8, 2025	Sep 10, 2025
Jun 10, 2025	$0.0476	Regular Cash	Jun 9, 2025	Jun 11, 2025
Mar 11, 2025	$0.0455	Regular Cash	Mar 10, 2025	Mar 12, 2025
Dec 10, 2024	$0.5749	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Sep 10, 2024	$0.0502	Regular Cash	Sep 9, 2024	Sep 11, 2024
Jun 11, 2024	$0.0427	Regular Cash	Jun 10, 2024	Jun 12, 2024
Mar 11, 2024	$0.0444	Regular Cash	Mar 8, 2024	Mar 12, 2024
Dec 11, 2023	$0.1038	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Sep 11, 2023	$0.0444	Regular Cash	Sep 8, 2023	Sep 12, 2023
Jun 9, 2023	$0.0422	Regular Cash	Jun 8, 2023	Jun 12, 2023
Mar 9, 2023	$0.0441	Regular Cash	Mar 8, 2023	Mar 10, 2023
Dec 9, 2022	$0.4459	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Sep 9, 2022	$0.0409	Regular Cash	Sep 8, 2022	Sep 12, 2022
Jun 9, 2022	$0.0366	Regular Cash	Jun 8, 2022	Jun 10, 2022
Mar 9, 2022	$0.0326	Regular Cash	Mar 8, 2022	Mar 10, 2022
Dec 9, 2021	$0.8814	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Sep 9, 2021	$0.0274	Regular Cash	Sep 8, 2021	Sep 10, 2021
Jun 9, 2021	$0.032	Regular Cash	Jun 8, 2021	Jun 10, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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