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(1Y)
-0.97%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.02284 | Apr 30, 2025 |
Mar 31, 2025 | $0.0236 | Mar 31, 2025 |
Feb 28, 2025 | $0.02132 | Feb 28, 2025 |
Jan 31, 2025 | $0.0236 | Jan 31, 2025 |
Dec 31, 2024 | $0.02372 | Dec 31, 2024 |
Nov 29, 2024 | $0.02326 | Nov 29, 2024 |
Oct 31, 2024 | $0.02404 | Oct 31, 2024 |
Sep 30, 2024 | $0.02326 | Sep 30, 2024 |
Aug 30, 2024 | $0.02404 | Aug 30, 2024 |
Jul 31, 2024 | $0.02404 | Jul 31, 2024 |
Jun 28, 2024 | $0.02326 | Jun 28, 2024 |
May 31, 2024 | $0.02404 | May 31, 2024 |
Apr 30, 2024 | $0.02326 | Apr 30, 2024 |
Mar 28, 2024 | $0.02404 | Mar 28, 2024 |
Feb 29, 2024 | $0.02248 | Feb 29, 2024 |
Jan 31, 2024 | $0.02404 | Jan 31, 2024 |
Dec 29, 2023 | $0.02404 | Dec 29, 2023 |
Nov 30, 2023 | $0.02326 | Nov 30, 2023 |
Oct 31, 2023 | $0.02404 | Oct 31, 2023 |
Sep 29, 2023 | $0.02326 | Sep 29, 2023 |
Aug 31, 2023 | $0.02404 | Aug 31, 2023 |
Jul 31, 2023 | $0.02404 | Jul 31, 2023 |
Jun 30, 2023 | $0.02326 | Jun 30, 2023 |
May 31, 2023 | $0.02404 | May 31, 2023 |
Apr 28, 2023 | $0.02326 | Apr 28, 2023 |
Mar 31, 2023 | $0.02404 | Mar 31, 2023 |
Feb 28, 2023 | $0.02007 | Feb 28, 2023 |
Jan 31, 2023 | $0.0301 | Jan 31, 2023 |
Dec 30, 2022 | $0.02538 | Dec 30, 2022 |
Nov 30, 2022 | $0.0123 | Nov 30, 2022 |
Oct 31, 2022 | $0.01065 | Oct 31, 2022 |
Sep 30, 2022 | $0.01385 | Sep 30, 2022 |
Aug 31, 2022 | $0.01212 | Aug 31, 2022 |
Jul 29, 2022 | $0.01137 | Jul 29, 2022 |
Jun 30, 2022 | $0.0088 | Jun 30, 2022 |
May 31, 2022 | $0.00844 | May 31, 2022 |
Apr 29, 2022 | $0.00796 | Apr 29, 2022 |
Mar 31, 2022 | $0.00724 | Mar 31, 2022 |
Feb 28, 2022 | $0.00796 | Feb 28, 2022 |
Jan 31, 2022 | $0.00895 | Jan 31, 2022 |
Dec 31, 2021 | $0.00673 | Dec 31, 2021 |
Nov 30, 2021 | $0.00554 | Nov 30, 2021 |
Oct 29, 2021 | $0.00825 | Oct 29, 2021 |
Sep 30, 2021 | $0.00884 | Sep 30, 2021 |
Aug 31, 2021 | $0.00862 | Aug 31, 2021 |
Jul 30, 2021 | $0.00854 | Jul 30, 2021 |
Jun 30, 2021 | $0.00782 | Jun 30, 2021 |
May 28, 2021 | $0.00669 | May 28, 2021 |
Apr 30, 2021 | $0.00713 | Apr 30, 2021 |
Mar 31, 2021 | $0.00737 | Mar 31, 2021 |
Feb 26, 2021 | $0.00795 | Feb 26, 2021 |
Jan 29, 2021 | $0.00744 | Jan 29, 2021 |
Dec 31, 2020 | $0.00737 | Dec 31, 2020 |
Nov 30, 2020 | $0.00842 | Nov 30, 2020 |
Oct 30, 2020 | $0.00808 | Oct 30, 2020 |
Sep 30, 2020 | $0.00797 | Sep 30, 2020 |
Aug 31, 2020 | $0.00788 | Aug 31, 2020 |
Jul 31, 2020 | $0.00861 | Jul 31, 2020 |
Jun 30, 2020 | $0.010 | Jun 30, 2020 |
May 29, 2020 | $0.0108 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.