Eaton Vance Focused Value Opportunities Fund Class I (EIFVX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 68
-0.02
-0.0778%
$
- Market Cap
4.65% Div Yield
0 Volume
$ 25.7
Previous Close Want to track EIFVX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $1.39 | 11 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $0.55 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 13 Dec 2022 | $0.74 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 13 Dec 2021 | $1.91 | 14 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Other |
| | 15 Dec 2020 | $0.13 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Other |
| | 18 Aug 2020 | $0.39 | 19 Aug 2020 | 17 Aug 2020 | 18 Aug 2020 | Other |
| | 3 Dec 2019 | $0.56 | 4 Dec 2019 | 2 Dec 2019 | 3 Dec 2019 | Other |
| | 8 Aug 2019 | $0.11 | 9 Aug 2019 | 7 Aug 2019 | 8 Aug 2019 | Other |
| | 4 Dec 2018 | $1.07 | 5 Dec 2018 | 3 Dec 2018 | 4 Dec 2018 | Other |
| | 9 Aug 2018 | $1.33 | 10 Aug 2018 | 8 Aug 2018 | 9 Aug 2018 | Other |
| | 5 Dec 2017 | $0.57 | 6 Dec 2017 | 4 Dec 2017 | 5 Dec 2017 | Other |
| | 26 Jul 2017 | $0.03 | 27 Jul 2017 | 25 Jul 2017 | 26 Jul 2017 | Other |
| | 8 Dec 2016 | $0.2 | 9 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Annual |
| | 15 Jun 2016 | $0.01 | 16 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Other |
| | 10 Dec 2015 | $0.19 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Annual |
| | 21 May 2015 | $0.38 | 22 May 2015 | 20 May 2015 | 21 May 2015 | Other |
| | 11 Dec 2014 | $0.84 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 9 Sep 2014 | $0.13 | 10 Sep 2014 | 8 Sep 2014 | 9 Sep 2014 | Other |
| | 12 Dec 2013 | $0.36 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 1 Aug 2013 | $0.02 | 2 Aug 2013 | 31 Jul 2013 | 1 Aug 2013 | Other |
| | 13 Dec 2012 | $0.16 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 21 Dec 2011 | $0.11 | 22 Dec 2011 | 20 Dec 2011 | - | Other |
EIFVX Dividend FAQ
What is the dividend yield?
The current dividend yield for EIFVX is 4.65%, based on the most recent dividend payment and the current stock price of $25.68 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Eaton Vance Focused Value Opportunities Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 1.388 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 23.25%, reflecting the EIFVX's commitment to rewarding shareholders.
How can I track EIFVX dividends?
You can easily track EIFVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
