Eaton Vance Balanced Fund Class I (EIIFX) Dividend 2026
$12.33
+$0.08+0.65% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | -0.1% | ||
11 Mar 2026 | $0.04 | -91.56% | |
| $0.67 | -6.15% | ||
10 Dec 2025 | $0.53 | +1,084.15% | |
10 Sep 2025 | $0.04 | -5.88% | |
11 Jun 2025 | $0.05 | +4.62% | |
12 Mar 2025 | $0.05 | +80.56% | |
| $0.71 | +203.71% | ||
11 Dec 2024 | $0.04 | -10.96% | |
11 Dec 2024 | $0.03 | -49.8% | |
11 Dec 2024 | $0.51 | +1,029.75% | |
11 Sep 2024 | $0.05 | +17.56% | |
12 Jun 2024 | $0.04 | -3.83% | |
12 Mar 2024 | $0.04 | -19.86% | |
| $0.23 | -57.82% | ||
12 Dec 2023 | $0.05 | +9.01% | |
12 Dec 2023 | $0.06 | +14.46% | |
12 Sep 2023 | $0.04 | +5.21% | |
12 Jun 2023 | $0.04 | -4.31% | |
10 Mar 2023 | $0.04 | -88.98% | |
| $0.56 | -42.92% | ||
12 Dec 2022 | $0.05 | +12.22% | |
12 Dec 2022 | $0.4 | +771.46% | |
12 Sep 2022 | $0.04 | +11.75% | |
10 Jun 2022 | $0.04 | +12.27% | |
10Y Growth
16.63%
5Y Growth
33.75%
3Y Growth
55.06%
1Y Growth
-0.1%
Community
FAQ
How much dividend does Eaton Vance Balanced Fund Class I pay?▼
Eaton Vance Balanced Fund Class I pays an annual dividend of $0.67 per share, with a dividend yield of 5.42%.
What is the dividend yield of Eaton Vance Balanced Fund Class I?▼
The current dividend yield of Eaton Vance Balanced Fund Class I is 5.42%.
When does Eaton Vance Balanced Fund Class I pay dividends?▼
Eaton Vance Balanced Fund Class I pays dividends quarterly. The next payment is expected on June 11, 2026.
When is the next dividend from Eaton Vance Balanced Fund Class I?▼
The next dividend payment from Eaton Vance Balanced Fund Class I is estimated for June 11, 2026.
How safe is the dividend of Eaton Vance Balanced Fund Class I?▼
Eaton Vance Balanced Fund Class I paid dividend every year within the last 13 years.
What is the dividend of Eaton Vance Balanced Fund Class I?▼
Eaton Vance Balanced Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Eaton Vance Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Balanced Fund Class I, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did Eaton Vance Balanced Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Balanced Fund Class I was made on March 11, 2026.
What was the dividend of Eaton Vance Balanced Fund Class I in 2025?▼
In 2025, Eaton Vance Balanced Fund Class I paid a total dividend of $0.67 per share.
In which currency does Eaton Vance Balanced Fund Class I distribute the dividend?▼
Eaton Vance Balanced Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer