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

$12.73
+$0.06+0.47%Monday 00:00
Dividend Yield
4.81%
Dividend amount
$0.03
Last ex-date
Sep 9, 2026
Last pay date
Sep 10, 2026

Summary

Eaton Vance Balanced Fund Class R (ERIFX). Dividend Frequency: quarterly. The latest recorded dividend from Eaton Vance Balanced Fund Class R was $0.03 per share. Last ex-date: September 9, 2026. The last dividend payment from Eaton Vance Balanced Fund Class R was made on September 10, 2026. The next dividend payment from Eaton Vance Balanced Fund Class R is estimated for December 10, 2026. Estimated next dividend amount: $0.51. The current dividend yield of Eaton Vance Balanced Fund Class R is 4.81%.

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.

DateAmountChange
· YTD$0.10
-
Sep 10, 2026
$0.03
-0.3%
Jun 10, 2026
$0.03
+12.24%
Mar 11, 2026
$0.03
-94.28%
$0.61
-7.28%
Dec 10, 2025
$0.51
+1,655.63%
Sep 10, 2025
$0.03
-11.75%
Jun 11, 2025
$0.03
+8.14%
Mar 12, 2025
$0.03
-93.92%
$0.66
+252.31%
Dec 11, 2024
$0.03
+16.67%
Dec 11, 2024
$0.51
+1,617.69%
Dec 11, 2024
$0.03
-29.81%
Sep 11, 2024
$0.04
+24.65%
Jun 12, 2024
$0.03
-7.1%
Mar 12, 2024
$0.03
-44.04%
$0.19
-63.21%
Dec 12, 2023
$0.06
+54.32%
Dec 12, 2023
$0.04
+12.54%
Sep 12, 2023
$0.03
+5.98%
Jun 12, 2023
$0.03
-7.95%
Mar 10, 2023
$0.03
-91.83%
$0.51
-45.05%
Dec 12, 2022
$0.03
+19.3%
Dec 12, 2022
$0.40
+1,076.47%
10Y Growth
28.09%
5Y Growth
55.71%
3Y Growth
67.95%
1Y Growth
397.31%

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FAQs

How much dividend does Eaton Vance Balanced Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Balanced Fund Class R is $0.61 per share.
What is the dividend yield of Eaton Vance Balanced Fund Class R?▼
The current dividend yield of Eaton Vance Balanced Fund Class R is 4.81%.
When does Eaton Vance Balanced Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eaton Vance Balanced Fund Class R is estimated for 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 5-year dividend growth of 55.71%.
What is the dividend of Eaton Vance Balanced Fund Class R?▼
The latest recorded dividend from Eaton Vance Balanced Fund Class R was $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 9, 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?▼
Eaton Vance Balanced Fund Class R has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.