Eaton Vance Focused Value Opportunities Fund Class I (US2779025160.FUND) 2026 股息：历史、除息日 & 股息收益率
$25.31
-$0.19-0.75% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.16 | -16.24% | ||
09 12月 2025 | $1.16 | -16.24% | |
| $1.39 | +152.92% | ||
10 12月 2024 | $1.39 | +152.92% | |
| $0.55 | -25.72% | ||
12 12月 2023 | $0.55 | -25.72% | |
| $0.74 | -61.3% | ||
13 12月 2022 | $0.74 | -61.3% | |
| $1.91 | +265.94% | ||
13 12月 2021 | $1.91 | +1,362.1% | |
| $0.52 | -21.56% | ||
15 12月 2020 | $0.13 | -66.62% | |
18 8月 2020 | $0.39 | -30.01% | |
| $0.67 | -37.62% | ||
03 12月 2019 | $0.56 | +425.78% | |
08 8月 2019 | $0.11 | -90.03% | |
| $1.07 | - | ||
04 12月 2018 | $1.07 | - | |
10年增长
不适用
5年增长
不适用
3年增长
16.31%
1年增长
-16.24%
社区
FAQ
Eaton Vance Focused Value Opportunities Fund Class I 派发多少股息？▼
Eaton Vance Focused Value Opportunities Fund Class I 每股每年派发股息 $1.38，股息率为 5.44%。
Eaton Vance Focused Value Opportunities Fund Class I 的股息率是多少？▼
Eaton Vance Focused Value Opportunities Fund Class I 当前的股息率为 5.44%。
Eaton Vance Focused Value Opportunities Fund Class I 什么时候派发股息？▼
Eaton Vance Focused Value Opportunities Fund Class I 每年度派发股息。下一次派息预计在 十二月 10, 2026。
Eaton Vance Focused Value Opportunities Fund Class I 下一次派息是什么时候？▼
Eaton Vance Focused Value Opportunities Fund Class I 的下一次股息派发预计在 十二月 10, 2026。
Eaton Vance Focused Value Opportunities Fund Class I 的股息有多安全？▼
Eaton Vance Focused Value Opportunities Fund Class I 已连续 7 年派发股息，股息支付率为 0%。
Eaton Vance Focused Value Opportunities Fund Class I 的股息是多少？▼
Eaton Vance Focused Value Opportunities Fund Class I 目前每股派发 $1.16 股息。
我需要在什么时候买入 Eaton Vance Focused Value Opportunities Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Eaton Vance Focused Value Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 09, 2025.
Eaton Vance Focused Value Opportunities Fund Class I 上次派发股息是什么时候？▼
Eaton Vance Focused Value Opportunities Fund Class I 上次的股息派发日是 十二月 09, 2025。
Eaton Vance Focused Value Opportunities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Focused Value Opportunities Fund Class I 每股共派发股息 $1.16。
Eaton Vance Focused Value Opportunities Fund Class I 以哪种货币派发股息？▼
Eaton Vance Focused Value Opportunities Fund Class I 以 USD 派发股息。