Eaton Vance Government Opportunities Fund Class R (ERGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.29
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT

ERGOX Dividend Information

ERGOX has an annual dividend of $0.28 per share, with a yield of 5.37%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
5.37%
Annual Dividend
$0.28
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.02284Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0236Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02132Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0236Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02372Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02326Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02404Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02326Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02404Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02404Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02326Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02404May 31, 2024May 31, 2024
Apr 30, 2024$0.02326Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02404Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02248Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02404Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02404Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02326Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02404Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02326Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02404Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02404Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02326Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02404May 31, 2023May 31, 2023
Apr 28, 2023$0.02326Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02404Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02007Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0301Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02538Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0123Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01065Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01385Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01212Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01137Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0088Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00844May 31, 2022May 31, 2022
Apr 29, 2022$0.00796Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00724Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00796Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00895Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00673Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00554Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00825Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00884Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00862Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00854Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00782Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00669May 28, 2021May 28, 2021
Apr 30, 2021$0.00713Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00737Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00795Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00744Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00737Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00842Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00808Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00797Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00788Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00861Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.010Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0108May 29, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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