Eaton Vance Government Opportunities Fund Class R (ERGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.44
+0.01 (0.18%)
At close: Feb 13, 2026
ERGOX Dividend Information
ERGOX has an annual dividend of $0.28 per share, with a yield of 5.11%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.11%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0236 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0236 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02284 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0236 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02284 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0236 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0236 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02284 | Jun 30, 2025 |
| May 30, 2025 | $0.0236 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.