Eaton Vance Balanced Fund Class R (ERIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.93
+0.06 (0.51%)
May 16, 2025, 4:00 PM EDT
ERIFX Dividend Information
ERIFX has an annual dividend of $0.66 per share, with a yield of 5.49%. The dividend is paid every three months and the last ex-dividend date was Mar 11, 2025.
Dividend Yield
5.49%
Annual Dividend
$0.66
Ex-Dividend Date
Mar 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
255.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 11, 2025 | $0.0307 | Mar 12, 2025 |
| Dec 10, 2024 | $0.5596 | Dec 11, 2024 |
| Sep 10, 2024 | $0.0359 | Sep 11, 2024 |
| Jun 11, 2024 | $0.0288 | Jun 12, 2024 |
| Mar 11, 2024 | $0.031 | Mar 12, 2024 |
| Dec 11, 2023 | $0.0913 | Dec 12, 2023 |
| Sep 11, 2023 | $0.0319 | Sep 12, 2023 |
| Jun 9, 2023 | $0.0301 | Jun 12, 2023 |
| Mar 9, 2023 | $0.0327 | Mar 10, 2023 |
| Dec 9, 2022 | $0.434 | Dec 12, 2022 |
| Sep 9, 2022 | $0.0285 | Sep 12, 2022 |
| Jun 9, 2022 | $0.0237 | Jun 10, 2022 |
| Mar 9, 2022 | $0.0194 | Mar 10, 2022 |
| Dec 9, 2021 | $0.8674 | Dec 10, 2021 |
| Sep 9, 2021 | $0.0133 | Sep 10, 2021 |
| Jun 9, 2021 | $0.0188 | Jun 10, 2021 |
| Mar 9, 2021 | $0.0206 | Mar 10, 2021 |
| Dec 10, 2020 | $0.0873 | Dec 11, 2020 |
| Sep 9, 2020 | $0.0216 | Sep 10, 2020 |
| Aug 18, 2020 | $0.1048 | Aug 19, 2020 |
| Jun 9, 2020 | $0.0282 | Jun 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.