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Eaton Vance Balanced R (ERIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
-0.02 (-0.15%)
At close: Aug 26, 2026

ERIFX Dividend Information

ERIFX has an annual dividend of $0.12 per share, with a yield of 0.93%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
0.93%
Total Yield
4.70%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.033Regular CashJun 8, 2026Jun 10, 2026
Mar 10, 2026$0.0294Regular CashMar 9, 2026Mar 11, 2026
Dec 9, 2025$0.5144LT Capital GainsDec 8, 2025Dec 10, 2025
Sep 9, 2025$0.0293Regular CashSep 8, 2025Sep 10, 2025
Jun 10, 2025$0.0332Regular CashJun 9, 2025Jun 11, 2025
Mar 11, 2025$0.0307Regular CashMar 10, 2025Mar 12, 2025
Dec 10, 2024$0.5596LT Capital GainsDec 9, 2024Dec 11, 2024
Sep 10, 2024$0.0359Regular CashSep 9, 2024Sep 11, 2024
Jun 11, 2024$0.0288Regular CashJun 10, 2024Jun 12, 2024
Mar 11, 2024$0.031Regular CashMar 8, 2024Mar 12, 2024
Dec 11, 2023$0.0913LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 11, 2023$0.0319Regular CashSep 8, 2023Sep 12, 2023
Jun 9, 2023$0.0301Regular CashJun 8, 2023Jun 12, 2023
Mar 9, 2023$0.0327Regular CashMar 8, 2023Mar 10, 2023
Dec 9, 2022$0.434LT Capital GainsDec 8, 2022Dec 12, 2022
Sep 9, 2022$0.0285Regular CashSep 8, 2022Sep 12, 2022
Jun 9, 2022$0.0237Regular CashJun 8, 2022Jun 10, 2022
Mar 9, 2022$0.0194Regular CashMar 8, 2022Mar 10, 2022
Dec 9, 2021$0.8674LT Capital GainsDec 8, 2021Dec 10, 2021
Sep 9, 2021$0.0133Regular CashSep 8, 2021Sep 10, 2021
Jun 9, 2021$0.0188Regular CashJun 8, 2021Jun 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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