Eaton Vance Balanced Fund Class I (EIIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.89
-$0.11-0.85%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Sep 10, 2026 | $0.05 | +1.03% | |
Jun 10, 2026 | $0.05 | +8.71% | |
Mar 11, 2026 | $0.04 | -91.56% | |
| $0.67 | -6.15% | ||
Dec 10, 2025 | $0.53 | +1,084.15% | |
Sep 10, 2025 | $0.04 | -5.88% | |
Jun 11, 2025 | $0.05 | +4.62% | |
Mar 12, 2025 | $0.05 | -90.99% | |
| $0.71 | +203.71% | ||
Dec 11, 2024 | $0.03 | -49.8% | |
Dec 11, 2024 | $0.04 | +77.38% | |
Dec 11, 2024 | $0.51 | +1,029.75% | |
Sep 11, 2024 | $0.05 | +17.56% | |
Jun 12, 2024 | $0.04 | -3.83% | |
Mar 12, 2024 | $0.04 | -19.86% | |
| $0.23 | -57.82% | ||
Dec 12, 2023 | $0.05 | +9.01% | |
Dec 12, 2023 | $0.06 | +14.46% | |
Sep 12, 2023 | $0.04 | +5.21% | |
Jun 12, 2023 | $0.04 | -4.31% | |
Mar 10, 2023 | $0.04 | -88.98% | |
| $0.56 | -42.92% | ||
Dec 12, 2022 | $0.05 | +12.22% | |
Dec 12, 2022 | $0.40 | +771.46% | |
10Y Growth
16.96%
5Y Growth
41.45%
3Y Growth
56.21%
1Y Growth
268.67%
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FAQs
How much dividend does Eaton Vance Balanced Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Balanced Fund Class I is $0.67 per share.
What is the dividend yield of Eaton Vance Balanced Fund Class I?▼
The current dividend yield of Eaton Vance Balanced Fund Class I is 5.18%.
When does Eaton Vance Balanced Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eaton Vance Balanced Fund Class I is estimated for December 10, 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 December 10, 2026.
How safe is the dividend of Eaton Vance Balanced Fund Class I?▼
Eaton Vance Balanced Fund Class I has paid a dividend for 13 consecutive years, with 5-year dividend growth of 41.45%.
What is the dividend of Eaton Vance Balanced Fund Class I?▼
The latest recorded dividend from Eaton Vance Balanced Fund Class I was $0.05 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 September 9, 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 September 10, 2026.
What was the dividend of Eaton Vance Balanced Fund Class I in 2025?▼
Eaton Vance Balanced Fund Class I has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.