Eaton Vance Balanced Fund Class R6 (ESIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.01
+0.06 (0.50%)
May 16, 2025, 4:00 PM EDT
ESIFX Dividend Information
ESIFX has an annual dividend of $0.72 per share, with a yield of 5.98%. The dividend is paid every three months and the last ex-dividend date was Mar 11, 2025.
Dividend Yield
5.98%
Annual Dividend
$0.72
Ex-Dividend Date
Mar 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
199.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 11, 2025 | $0.0466 | Mar 12, 2025 |
| Dec 10, 2024 | $0.5761 | Dec 11, 2024 |
| Sep 10, 2024 | $0.0512 | Sep 11, 2024 |
| Jun 11, 2024 | $0.044 | Jun 12, 2024 |
| Mar 11, 2024 | $0.0457 | Mar 12, 2024 |
| Dec 11, 2023 | $0.105 | Dec 12, 2023 |
| Sep 11, 2023 | $0.0455 | Sep 12, 2023 |
| Jun 9, 2023 | $0.0434 | Jun 12, 2023 |
| Mar 9, 2023 | $0.0453 | Mar 10, 2023 |
| Dec 9, 2022 | $0.4472 | Dec 12, 2022 |
| Sep 9, 2022 | $0.0422 | Sep 12, 2022 |
| Jun 9, 2022 | $0.0378 | Jun 10, 2022 |
| Mar 9, 2022 | $0.0338 | Mar 10, 2022 |
| Dec 9, 2021 | $0.8825 | Dec 10, 2021 |
| Sep 9, 2021 | $0.0286 | Sep 10, 2021 |
| Jun 9, 2021 | $0.0332 | Jun 10, 2021 |
| Mar 9, 2021 | $0.0345 | Mar 10, 2021 |
| Dec 10, 2020 | $0.1007 | Dec 11, 2020 |
| Sep 9, 2020 | $0.0358 | Sep 10, 2020 |
| Aug 18, 2020 | $0.1048 | Aug 19, 2020 |
| Jun 9, 2020 | $0.0404 | Jun 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.