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Eaton Vance Focused Value Opportunities Fund (EAFVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.78
-$0.18-0.72% Monday 00:00
Dividend Yield
6.32%
Dividend amount
$1.11
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

Eaton Vance Focused Value Opportunities Fund (EAFVX) dividends are paid annual. The latest dividend per share was $1.11 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.33 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of Eaton Vance Focused Value Opportunities Fund (EAFVX) is 6.32%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.11
-58.42%
10 Dec 2025
$1.11
+1,941.62%
$2.67
+432%
11 Dec 2024
$0.05
-83.68%
11 Dec 2024
$1.04
+346.54%
11 Dec 2024
$1.33
+469.74%
11 Dec 2024
$0.23
-29.67%
$0.50
-26.94%
13 Dec 2023
$0.33
+97.45%
13 Dec 2023
$0.17
-65.95%
$0.69
-63.25%
14 Dec 2022
$0.07
-93.89%
14 Dec 2022
$0.13
+89.55%
14 Dec 2022
$0.49
+295.6%
$1.87
+313.19%
14 Dec 2021
$0.59
+502.33%
14 Dec 2021
$0.19
-67.5%
14 Dec 2021
$1.08
+459.53%
$0.45
-29.14%
16 Dec 2020
$0.10
-72.08%
19 Aug 2020
$0.35
+65.9%
$0.64
-72.52%
04 Dec 2019
$0.18
+28.6%
04 Dec 2019
$0.14
+37.33%
04 Dec 2019
$0.21
+17.49%
09 Aug 2019
$0.10
-70.3%
$2.32
+321.39%
05 Dec 2018
$0.35
+155.1%
10Y Growth
20.57%
5Y Growth
62.25%
3Y Growth
106.94%
1Y Growth
-29.26%

Community

FAQ

How much dividend does Eaton Vance Focused Value Opportunities Fund pay?▼
Eaton Vance Focused Value Opportunities Fund pays an annual dividend of $1.57 per share, with a dividend yield of 6.32%.
What is the dividend yield of Eaton Vance Focused Value Opportunities Fund?▼
The current dividend yield of Eaton Vance Focused Value Opportunities Fund is 6.32%.
When does Eaton Vance Focused Value Opportunities Fund pay dividends?▼
Eaton Vance Focused Value Opportunities Fund pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Eaton Vance Focused Value Opportunities Fund?▼
The next dividend payment from Eaton Vance Focused Value Opportunities Fund is estimated for December 11, 2026.
How safe is the dividend of Eaton Vance Focused Value Opportunities Fund?▼
Eaton Vance Focused Value Opportunities Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.25%.
What is the dividend of Eaton Vance Focused Value Opportunities Fund?▼
Eaton Vance Focused Value Opportunities Fund currently pays a dividend of $1.11 per share.
When did I have to buy the shares of Eaton Vance Focused Value Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Focused Value Opportunities Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Eaton Vance Focused Value Opportunities Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Focused Value Opportunities Fund was made on December 10, 2025.
What was the dividend of Eaton Vance Focused Value Opportunities Fund in 2025?▼
In 2025, Eaton Vance Focused Value Opportunities Fund paid a total dividend of $1.11 per share.
In which currency does Eaton Vance Focused Value Opportunities Fund distribute the dividend?▼
Eaton Vance Focused Value Opportunities Fund distributes its dividends in USD.