Eaton Vance Balanced Fund Class I (EIIFX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
13. 03
-0.09
-0.686%
$
- Market Cap
4.65% Div Yield
0 Volume
$ 13.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Mar 2025 | $0.05 | 12 Mar 2025 | 10 Mar 2025 | - | Quarterly |
| | 10 Dec 2024 | $0.57 | 11 Dec 2024 | 9 Dec 2024 | - | Quarterly |
| | 10 Sep 2024 | $0.05 | 11 Sep 2024 | 9 Sep 2024 | - | Quarterly |
| | 11 Jun 2024 | $0.04 | 12 Jun 2024 | 10 Jun 2024 | - | Quarterly |
| | 11 Mar 2024 | $0.04 | 12 Mar 2024 | 10 Mar 2024 | - | Quarterly |
| | 11 Dec 2023 | $0.1 | 11 Dec 2023 | 8 Dec 2023 | - | Quarterly |
| | 11 Sep 2023 | $0.04 | 12 Sep 2023 | 8 Sep 2023 | - | Quarterly |
| | 9 Jun 2023 | $0.04 | 12 Jun 2023 | 8 Jun 2023 | - | Quarterly |
| | 9 Mar 2023 | $0.04 | 10 Mar 2023 | 8 Mar 2023 | - | Quarterly |
| | 9 Dec 2022 | $0.45 | 12 Dec 2022 | 8 Dec 2022 | 8 Dec 2022 | Quarterly |
| | 9 Sep 2022 | $0.04 | 12 Sep 2022 | 8 Sep 2022 | - | Quarterly |
| | 9 Jun 2022 | $0.04 | 10 Jun 2022 | 8 Jun 2022 | 9 Jun 2022 | Quarterly |
| | 9 Mar 2022 | $0.03 | 10 Mar 2022 | 8 Mar 2022 | 9 Mar 2022 | Quarterly |
| | 9 Dec 2021 | $0.88 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Quarterly |
| | 9 Sep 2021 | $0.03 | 10 Sep 2021 | 8 Sep 2021 | 9 Sep 2021 | Quarterly |
| | 9 Jun 2021 | $0.03 | 10 Jun 2021 | 8 Jun 2021 | 9 Jun 2021 | Quarterly |
| | 9 Mar 2021 | $0.03 | 10 Mar 2021 | 8 Mar 2021 | 9 Mar 2021 | Quarterly |
| | 10 Dec 2020 | $0.1 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 9 Sep 2020 | $0.04 | 10 Sep 2020 | 8 Sep 2020 | 9 Sep 2020 | Quarterly |
| | 18 Aug 2020 | $0.1 | 19 Aug 2020 | 17 Aug 2020 | 18 Aug 2020 | Other |
| | 9 Jun 2020 | $0.04 | 10 Jun 2020 | 8 Jun 2020 | 9 Jun 2020 | Quarterly |
| | 10 Mar 2020 | $0.04 | 11 Mar 2020 | 9 Mar 2020 | 10 Mar 2020 | Quarterly |
| | 17 Dec 2019 | $0.24 | 18 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Quarterly |
| | 10 Sep 2019 | $0.04 | 11 Sep 2019 | 9 Sep 2019 | 9 Sep 2019 | Quarterly |
| | 8 Aug 2019 | $0.04 | 9 Aug 2019 | 7 Aug 2019 | 8 Aug 2019 | Other |
| | 11 Jun 2019 | $0.04 | 12 Jun 2019 | 10 Jun 2019 | 11 Jun 2019 | Quarterly |
| | 11 Mar 2019 | $0.04 | 12 Mar 2019 | 8 Mar 2019 | 11 Mar 2019 | Quarterly |
| | 11 Dec 2018 | $0.41 | 12 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Quarterly |
| | 11 Sep 2018 | $0.04 | 12 Sep 2018 | 10 Sep 2018 | 11 Sep 2018 | Quarterly |
| | 9 Aug 2018 | $0.04 | 10 Aug 2018 | 8 Aug 2018 | 9 Aug 2018 | Other |
| | 11 Jun 2018 | $0.04 | 12 Jun 2018 | 8 Jun 2018 | 11 Jun 2018 | Quarterly |
| | 9 Mar 2018 | $0.04 | 12 Mar 2018 | 8 Mar 2018 | 9 Mar 2018 | Quarterly |
| | 12 Dec 2017 | $0.29 | 13 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Quarterly |
| | 11 Sep 2017 | $0.04 | 12 Sep 2017 | 8 Sep 2017 | 11 Sep 2017 | Quarterly |
| | 26 Jul 2017 | $0.04 | 27 Jul 2017 | 25 Jul 2017 | 26 Jul 2017 | Other |
| | 9 Jun 2017 | $0.04 | 12 Jun 2017 | 8 Jun 2017 | 9 Jun 2017 | Quarterly |
| | 9 Mar 2017 | $0.04 | 10 Mar 2017 | 8 Mar 2017 | 9 Mar 2017 | Quarterly |
| | 13 Dec 2016 | $0.07 | 14 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Quarterly |
| | 9 Sep 2016 | $0.03 | 12 Sep 2016 | 8 Sep 2016 | 9 Sep 2016 | Quarterly |
| | 9 Jun 2016 | $0.04 | 10 Jun 2016 | 8 Jun 2016 | 9 Jun 2016 | Quarterly |
| | 9 Mar 2016 | $0.04 | 10 Mar 2016 | 8 Mar 2016 | 9 Mar 2016 | Quarterly |
| | 15 Dec 2015 | $0.16 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Quarterly |
| | 9 Sep 2015 | $0.04 | 10 Sep 2015 | 8 Sep 2015 | 9 Sep 2015 | Quarterly |
| | 9 Jun 2015 | $0.04 | 10 Jun 2015 | 8 Jun 2015 | 9 Jun 2015 | Quarterly |
| | 21 May 2015 | $0.25 | 22 May 2015 | 20 May 2015 | 21 May 2015 | Other |
| | 10 Mar 2015 | $0.03 | 11 Mar 2015 | 9 Mar 2015 | 10 Mar 2015 | Quarterly |
| | 16 Dec 2014 | $0.56 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Quarterly |
| | 9 Sep 2014 | $0.19 | 10 Sep 2014 | 8 Sep 2014 | 9 Sep 2014 | Quarterly |
| | 10 Jun 2014 | $0.03 | 11 Jun 2014 | 9 Jun 2014 | 10 Jun 2014 | Quarterly |
| | 11 Mar 2014 | $0.04 | 12 Mar 2014 | 10 Mar 2014 | 11 Mar 2014 | Quarterly |
| | 19 Dec 2013 | $0.61 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Quarterly |
| | 10 Sep 2013 | $0.03 | 11 Sep 2013 | 9 Sep 2013 | 10 Sep 2013 | Quarterly |
| | 11 Jun 2013 | $0.03 | 12 Jun 2013 | 10 Jun 2013 | 11 Jun 2013 | Quarterly |
| | 11 Mar 2013 | $0.04 | 12 Mar 2013 | 8 Mar 2013 | 11 Mar 2013 | Quarterly |
| | 19 Dec 2012 | $0.03 | 20 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
EIIFX Dividend FAQ
What is the dividend yield?
The current dividend yield for EIIFX is 4.65%, based on the most recent dividend payment and the current stock price of $13.03 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Eaton Vance Balanced 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 0.046 per share on 2025-03-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 3.09%, reflecting the EIIFX's commitment to rewarding shareholders.
How can I track EIIFX dividends?
You can easily track EIIFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
