Eaton Vance Government Opportunities Fund Class A (EVGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.64
+0.01 (0.18%)
At close: Feb 13, 2026
EVGOX Dividend Information
EVGOX has an annual dividend of $0.29 per share, with a yield of 5.17%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.17%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02476 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02476 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02396 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02476 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02396 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02476 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02476 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02396 | Jun 30, 2025 |
| May 30, 2025 | $0.02476 | May 30, 2025 |
| Apr 30, 2025 | $0.02396 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02476 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02236 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02476 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0249 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02449 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02531 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02449 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02531 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02531 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02449 | Jun 28, 2024 |
| May 31, 2024 | $0.02531 | May 31, 2024 |
| Apr 30, 2024 | $0.02449 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02531 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02368 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02531 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02531 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02449 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02531 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02449 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02531 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02531 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02449 | Jun 30, 2023 |
| May 31, 2023 | $0.02531 | May 31, 2023 |
| Apr 28, 2023 | $0.02449 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02531 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02123 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03139 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02665 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01353 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01183 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01508 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01339 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01264 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01009 | Jun 30, 2022 |
| May 31, 2022 | $0.00963 | May 31, 2022 |
| Apr 29, 2022 | $0.00921 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00854 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00911 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01025 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00806 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00686 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00954 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01014 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00994 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00987 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00913 | Jun 30, 2021 |
| May 28, 2021 | $0.00804 | May 28, 2021 |
| Apr 30, 2021 | $0.0084 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00871 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00919 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.