Eaton Vance Balanced Fund Class A (EVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
+0.05 (0.42%)
May 16, 2025, 4:00 PM EDT

EVIFX Dividend Information

EVIFX has an annual dividend of $0.68 per share, with a yield of 5.41%. The dividend is paid every three months and the last ex-dividend date was Mar 11, 2025.

Dividend Yield
5.41%
Annual Dividend
$0.68
Ex-Dividend Date
Mar 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
226.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 11, 2025$0.038Mar 10, 2025Mar 12, 2025
Dec 10, 2024$0.5672Dec 9, 2024Dec 11, 2024
Sep 10, 2024$0.0429Sep 9, 2024Sep 11, 2024
Jun 11, 2024$0.0358Jun 10, 2024Jun 12, 2024
Mar 11, 2024$0.0377Mar 8, 2024Mar 12, 2024
Dec 11, 2023$0.0975Dec 8, 2023Dec 12, 2023
Sep 11, 2023$0.0381Sep 8, 2023Sep 12, 2023
Jun 9, 2023$0.0362Jun 8, 2023Jun 12, 2023
Mar 9, 2023$0.0384Mar 8, 2023Mar 10, 2023
Dec 9, 2022$0.440Dec 8, 2022Dec 12, 2022
Sep 9, 2022$0.0346Sep 8, 2022Sep 12, 2022
Jun 9, 2022$0.030Jun 8, 2022Jun 10, 2022
Mar 9, 2022$0.0258Mar 8, 2022Mar 10, 2022
Dec 9, 2021$0.8739Dec 8, 2021Dec 10, 2021
Sep 9, 2021$0.0199Sep 8, 2021Sep 10, 2021
Jun 9, 2021$0.0249Jun 8, 2021Jun 10, 2021
Mar 9, 2021$0.0267Mar 8, 2021Mar 10, 2021
Dec 10, 2020$0.093Dec 9, 2020Dec 11, 2020
Sep 9, 2020$0.0284Sep 8, 2020Sep 10, 2020
Aug 18, 2020$0.1048Aug 17, 2020Aug 19, 2020
Jun 9, 2020$0.0334Jun 8, 2020Jun 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts