Eaton Vance Val Opport Fd Cl A (EAFVX) Dividend 2026

$22.01
+$0.08+0.36% Wednesday 00:00
Dividend Yield
7.12%
Dividend amount
$1.11
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

Eaton Vance Val Opport Fd Cl A (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 curreny dividend yield of Eaton Vance Val Opport Fd Cl A (EAFVX) is 7.12%.

Upcoming

Past

DateAmountChange
$1.11
-58.42%
10 Dec 2025
$1.11
+1,941.62%
$2.67
+432%
11 Dec 2024
$1.33
+469.74%
11 Dec 2024
$0.05
-83.68%
11 Dec 2024
$0.23
-29.67%
11 Dec 2024
$1.04
+346.54%
$0.5
-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
$0.1
-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
$0.1
-70.3%
$2.32
+321.39%
05 Dec 2018
$0.35
+155.1%
10Y Growth
24.71%
5Y Growth
52.02%
3Y Growth
110.3%
1Y Growth
41.37%

Community

FAQ

How much dividend does Eaton Vance Val Opport Fd Cl A pay?
Eaton Vance Val Opport Fd Cl A pays an annual dividend of $1.57 per share, with a dividend yield of 7.12%.
What is the dividend yield of Eaton Vance Val Opport Fd Cl A?
The current dividend yield of Eaton Vance Val Opport Fd Cl A is 7.12%.
When does Eaton Vance Val Opport Fd Cl A pay dividends?
Eaton Vance Val Opport Fd Cl A pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Eaton Vance Val Opport Fd Cl A?
The next dividend payment from Eaton Vance Val Opport Fd Cl A is estimated for December 11, 2026.
How safe is the dividend of Eaton Vance Val Opport Fd Cl A?
Eaton Vance Val Opport Fd Cl A paid dividend every year within the last 14 years.
What is the dividend of Eaton Vance Val Opport Fd Cl A?
Eaton Vance Val Opport Fd Cl A currently pays a dividend of $1.11 per share.
When did I have to buy the shares of Eaton Vance Val Opport Fd Cl A to receive the previous dividend?
To receive the previous dividend from Eaton Vance Val Opport Fd Cl A, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Eaton Vance Val Opport Fd Cl A pay the last dividend?
The last dividend payment from Eaton Vance Val Opport Fd Cl A was made on December 10, 2025.
What was the dividend of Eaton Vance Val Opport Fd Cl A in 2025?
In 2025, Eaton Vance Val Opport Fd Cl A paid a total dividend of $1.11 per share.
In which currency does Eaton Vance Val Opport Fd Cl A distribute the dividend?
Eaton Vance Val Opport Fd Cl A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer