Eaton Vance Balanced Fund (ECIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.82
-$0.09-0.7% Thursday 00:00
Dividend Yield
4.23%
Dividend amount
$0.01
Last ex-date
Sep 09, 2026
Last pay date
Sep 10, 2026

Summary

Eaton Vance Balanced Fund (ECIFX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 09, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.01 with an ex date of September 09, 2026 and a payment date of September 10, 2026. The current dividend yield of Eaton Vance Balanced Fund (ECIFX) is 4.23%.

Upcoming

Past

DateAmountChange
$0.54
-0.55%
10 Sep 2026
$0.01
-
10 Jun 2026
$0.02
+26.92%
11 Mar 2026
$0.01
-97.39%
$0.54
-8.32%
10 Dec 2025
$0.50
+3,642.11%
10 Sep 2025
$0.01
-24.86%
11 Jun 2025
$0.02
+19.59%
12 Mar 2025
$0.01
-41.27%
$0.59
+347.4%
11 Dec 2024
$0.01
-32.99%
11 Dec 2024
$0.03
+90.91%
11 Dec 2024
$0.51
+1,903.97%
11 Sep 2024
$0.02
+48.12%
12 Jun 2024
$0.01
-18.9%
12 Mar 2024
$0.02
-70.4%
$0.13
-70.65%
12 Dec 2023
$0.02
+24.16%
12 Dec 2023
$0.06
+150.68%
12 Sep 2023
$0.02
+3.49%
12 Jun 2023
$0.02
-14%
10 Mar 2023
$0.02
-95%
$0.45
-47.49%
12 Dec 2022
$0.02
+38.96%
12 Dec 2022
$0.40
+1,769.16%
10Y Growth
25.97%
5Y Growth
126.21%
3Y Growth
94.02%
1Y Growth
726.45%

Community

FAQ

How much dividend does Eaton Vance Balanced Fund pay?
Eaton Vance Balanced Fund pays an annual dividend of $0.54 per share, with a dividend yield of 4.23%.
What is the dividend yield of Eaton Vance Balanced Fund?
The current dividend yield of Eaton Vance Balanced Fund is 4.23%.
When does Eaton Vance Balanced Fund pay dividends?
Eaton Vance Balanced Fund pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from Eaton Vance Balanced Fund?
The next dividend payment from Eaton Vance Balanced Fund is estimated for December 10, 2026.
How safe is the dividend of Eaton Vance Balanced Fund?
Eaton Vance Balanced Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 126.21%.
What is the dividend of Eaton Vance Balanced Fund?
Eaton Vance Balanced Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Eaton Vance Balanced Fund to receive the previous dividend?
To receive the previous dividend from Eaton Vance Balanced Fund, you needed to own the shares before the ex-dividend date of September 09, 2026.
When did Eaton Vance Balanced Fund pay the last dividend?
The last dividend payment from Eaton Vance Balanced Fund was made on September 10, 2026.
What was the dividend of Eaton Vance Balanced Fund in 2025?
In 2025, Eaton Vance Balanced Fund paid a total dividend of $0.54 per share.
In which currency does Eaton Vance Balanced Fund distribute the dividend?
Eaton Vance Balanced Fund distributes its dividends in USD.