Eaton Vance Balanced Fund Class A (EVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
0.00 (0.00%)
At close: Feb 13, 2026
EVIFX Dividend Information
EVIFX has an annual dividend of $0.64 per share, with a yield of 4.90%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
4.90%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.5224 | Dec 10, 2025 |
| Sep 9, 2025 | $0.037 | Sep 10, 2025 |
| Jun 10, 2025 | $0.0404 | Jun 11, 2025 |
| Mar 11, 2025 | $0.038 | Mar 12, 2025 |
| Dec 10, 2024 | $0.5672 | Dec 11, 2024 |
| Sep 10, 2024 | $0.0429 | Sep 11, 2024 |
| Jun 11, 2024 | $0.0358 | Jun 12, 2024 |
| Mar 11, 2024 | $0.0377 | Mar 12, 2024 |
| Dec 11, 2023 | $0.0975 | Dec 12, 2023 |
| Sep 11, 2023 | $0.0381 | Sep 12, 2023 |
| Jun 9, 2023 | $0.0362 | Jun 12, 2023 |
| Mar 9, 2023 | $0.0384 | Mar 10, 2023 |
| Dec 9, 2022 | $0.440 | Dec 12, 2022 |
| Sep 9, 2022 | $0.0346 | Sep 12, 2022 |
| Jun 9, 2022 | $0.030 | Jun 10, 2022 |
| Mar 9, 2022 | $0.0258 | Mar 10, 2022 |
| Dec 9, 2021 | $0.8739 | Dec 10, 2021 |
| Sep 9, 2021 | $0.0199 | Sep 10, 2021 |
| Jun 9, 2021 | $0.0249 | Jun 10, 2021 |
| Mar 9, 2021 | $0.0267 | Mar 10, 2021 |
| Dec 10, 2020 | $0.093 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.