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

$12.81
+$0.08+0.63% Friday 00:00
Dividend Yield
4.78%
Dividend amount
$0.03
Last ex-date
Sep 09, 2026
Last pay date
Sep 10, 2026

Summary

Eaton Vance Balanced Fund Class R (ERIFX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 09, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.51 with an ex date of December 09, 2026 and a payment date of December 10, 2026. The current dividend yield of Eaton Vance Balanced Fund Class R (ERIFX) is 4.78%.

Upcoming

Past

DateAmountChange
$0.61
+0.35%
10 Sep 2026
$0.03
-0.3%
10 Jun 2026
$0.03
+12.24%
11 Mar 2026
$0.03
-94.28%
$0.61
-7.28%
10 Dec 2025
$0.51
+1,655.63%
10 Sep 2025
$0.03
-11.75%
11 Jun 2025
$0.03
+8.14%
12 Mar 2025
$0.03
-93.92%
$0.66
+252.31%
11 Dec 2024
$0.03
+16.67%
11 Dec 2024
$0.51
+1,617.69%
11 Dec 2024
$0.03
-29.81%
11 Sep 2024
$0.04
+24.65%
12 Jun 2024
$0.03
-7.1%
12 Mar 2024
$0.03
-44.04%
$0.19
-63.21%
12 Dec 2023
$0.06
+54.32%
12 Dec 2023
$0.04
+12.54%
12 Sep 2023
$0.03
+5.98%
12 Jun 2023
$0.03
-7.95%
10 Mar 2023
$0.03
-91.83%
$0.51
-45.05%
12 Dec 2022
$0.03
+19.3%
12 Dec 2022
$0.40
+1,076.47%
10Y Growth
28.09%
5Y Growth
55.71%
3Y Growth
67.95%
1Y Growth
397.31%

Community

FAQ

How much dividend does Eaton Vance Balanced Fund Class R pay?▼
Eaton Vance Balanced Fund Class R pays an annual dividend of $0.61 per share, with a dividend yield of 4.78%.
What is the dividend yield of Eaton Vance Balanced Fund Class R?▼
The current dividend yield of Eaton Vance Balanced Fund Class R is 4.78%.
When does Eaton Vance Balanced Fund Class R pay dividends?▼
Eaton Vance Balanced Fund Class R pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from Eaton Vance Balanced Fund Class R?▼
The next dividend payment from Eaton Vance Balanced Fund Class R is estimated for December 10, 2026.
How safe is the dividend of Eaton Vance Balanced Fund Class R?▼
Eaton Vance Balanced Fund Class R has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.71%.
What is the dividend of Eaton Vance Balanced Fund Class R?▼
Eaton Vance Balanced Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Eaton Vance Balanced Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Balanced Fund Class R, you needed to own the shares before the ex-dividend date of September 09, 2026.
When did Eaton Vance Balanced Fund Class R pay the last dividend?▼
The last dividend payment from Eaton Vance Balanced Fund Class R was made on September 10, 2026.
What was the dividend of Eaton Vance Balanced Fund Class R in 2025?▼
In 2025, Eaton Vance Balanced Fund Class R paid a total dividend of $0.61 per share.
In which currency does Eaton Vance Balanced Fund Class R distribute the dividend?▼
Eaton Vance Balanced Fund Class R distributes its dividends in USD.