Eaton Vance Focused Value Opportunities Fund Class I (EIFVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.43
-$0.02-0.08%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | -16.24% | ||
Dec 10, 2025 | $1.16 | +11.28% | |
| $1.39 | +152.92% | ||
Dec 11, 2024 | $0.29 | +432.41% | |
Dec 11, 2024 | $0.05 | -83.68% | |
Dec 11, 2024 | $1.04 | +261.43% | |
| $0.55 | -25.72% | ||
Dec 13, 2023 | $0.33 | +53.89% | |
Dec 13, 2023 | $0.22 | -56.31% | |
| $0.74 | -61.3% | ||
Dec 14, 2022 | $0.07 | -93.89% | |
Dec 14, 2022 | $0.18 | +169.85% | |
Dec 14, 2022 | $0.49 | +177.88% | |
| $1.91 | +294.69% | ||
Dec 14, 2021 | $0.24 | +80.47% | |
Dec 14, 2021 | $1.08 | +81.83% | |
Dec 14, 2021 | $0.59 | +151.97% | |
| $0.48 | -26.86% | ||
Dec 16, 2020 | $0.13 | -63.02% | |
Aug 19, 2020 | $0.35 | +65.9% | |
| $0.66 | -71.77% | ||
Dec 4, 2019 | $0.16 | +60.62% | |
Dec 4, 2019 | $0.18 | +9.95% | |
Dec 4, 2019 | $0.21 | +17.49% | |
Aug 9, 2019 | $0.10 | -81.76% | |
| $2.34 | +294.03% | ||
Dec 5, 2018 | $0.16 | -85.64% | |
Dec 5, 2018 | $0.35 | +117.92% | |
10Y Growth
20.04%
5Y Growth
54.85%
3Y Growth
86.9%
1Y Growth
302.21%
Community
FAQs
How much dividend does Eaton Vance Focused Value Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Focused Value Opportunities Fund Class I is $1.16 per share.
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 4.57%.
When does Eaton Vance Focused Value Opportunities Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Focused Value Opportunities Fund Class I is estimated for 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 5-year dividend growth of 54.85%.
What is the dividend of Eaton Vance Focused Value Opportunities Fund Class I?▼
The latest recorded dividend from Eaton Vance Focused Value Opportunities Fund Class I was $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 9, 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?▼
Eaton Vance Focused Value Opportunities Fund Class I has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.