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

$24.92
+$0.14+0.56% Friday 00:00
Dividend Yield
4.69%
Dividend amount
$1.16
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

Eaton Vance Focused Value Opportunities Fund Class I (EIFVX) dividends are paid annual. The latest dividend per share was $1.16 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.16 with an ex date of December 09, 2026 and a payment date of December 10, 2026. The current dividend yield of Eaton Vance Focused Value Opportunities Fund Class I (EIFVX) is 4.69%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.16
-16.24%
10 Dec 2025
$1.16
+11.28%
$1.39
+152.92%
11 Dec 2024
$0.29
+432.41%
11 Dec 2024
$0.05
-83.68%
11 Dec 2024
$1.04
+261.43%
$0.55
-25.72%
13 Dec 2023
$0.33
+53.89%
13 Dec 2023
$0.22
-56.31%
$0.74
-61.3%
14 Dec 2022
$0.07
-93.89%
14 Dec 2022
$0.18
+169.85%
14 Dec 2022
$0.49
+177.88%
$1.91
+294.69%
14 Dec 2021
$0.24
+80.47%
14 Dec 2021
$1.08
+81.83%
14 Dec 2021
$0.59
+151.97%
$0.48
-26.86%
16 Dec 2020
$0.13
-63.02%
19 Aug 2020
$0.35
+65.9%
$0.66
-71.77%
04 Dec 2019
$0.16
+60.62%
04 Dec 2019
$0.18
+9.95%
04 Dec 2019
$0.21
+17.49%
09 Aug 2019
$0.10
-81.76%
$2.34
+294.03%
05 Dec 2018
$0.16
-85.64%
05 Dec 2018
$0.35
+117.92%
10Y Growth
20.04%
5Y Growth
54.85%
3Y Growth
86.9%
1Y Growth
302.21%

Community

FAQ

How much dividend does Eaton Vance Focused Value Opportunities Fund Class I pay?▼
Eaton Vance Focused Value Opportunities Fund Class I pays an annual dividend of $1.17 per share, with a dividend yield of 4.69%.
What is the dividend yield of Eaton Vance Focused Value Opportunities Fund Class I?▼
The current dividend yield of Eaton Vance Focused Value Opportunities Fund Class I is 4.69%.
When does Eaton Vance Focused Value Opportunities Fund Class I pay dividends?▼
Eaton Vance Focused Value Opportunities Fund Class I pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Eaton Vance Focused Value Opportunities Fund Class I?▼
The next dividend payment from Eaton Vance Focused Value Opportunities Fund Class I is estimated for December 10, 2026.
How safe is the dividend of Eaton Vance Focused Value Opportunities Fund Class I?▼
Eaton Vance Focused Value Opportunities Fund Class I has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.85%.
What is the dividend of Eaton Vance Focused Value Opportunities Fund Class I?▼
Eaton Vance Focused Value Opportunities Fund Class I currently pays a dividend of $1.16 per share.
When did I have to buy the shares of Eaton Vance Focused Value Opportunities Fund Class I to receive the previous dividend?▼
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 December 09, 2025.
When did Eaton Vance Focused Value Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Focused Value Opportunities Fund Class I was made on December 10, 2025.
What was the dividend of Eaton Vance Focused Value Opportunities Fund Class I in 2025?▼
In 2025, Eaton Vance Focused Value Opportunities Fund Class I paid a total dividend of $1.16 per share.
In which currency does Eaton Vance Focused Value Opportunities Fund Class I distribute the dividend?▼
Eaton Vance Focused Value Opportunities Fund Class I distributes its dividends in USD.