Eaton Vance Balanced Fund Class R6 (ESIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.85
+$0.04+0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | +0.43% | ||
10 Sep 2026 | $0.05 | +1.6% | |
10 Jun 2026 | $0.05 | +12.36% | |
11 Mar 2026 | $0.04 | -91.64% | |
| $0.67 | -5.9% | ||
10 Dec 2025 | $0.53 | +1,030.15% | |
10 Sep 2025 | $0.05 | -3.29% | |
11 Jun 2025 | $0.05 | +4.51% | |
12 Mar 2025 | $0.05 | -90.77% | |
| $0.72 | +199.75% | ||
11 Dec 2024 | $0.03 | -50.78% | |
11 Dec 2024 | $0.05 | +82.14% | |
11 Dec 2024 | $0.51 | +1,000.22% | |
11 Sep 2024 | $0.05 | +16.36% | |
12 Jun 2024 | $0.04 | -3.72% | |
12 Mar 2024 | $0.05 | -17.51% | |
| $0.24 | -57.36% | ||
12 Dec 2023 | $0.05 | +9.01% | |
12 Dec 2023 | $0.06 | +11.69% | |
12 Sep 2023 | $0.05 | +4.84% | |
12 Jun 2023 | $0.04 | -4.19% | |
10 Mar 2023 | $0.05 | -88.68% | |
| $0.56 | -42.68% | ||
12 Dec 2022 | $0.05 | +11.85% | |
12 Dec 2022 | $0.40 | +747.46% | |
10Y Growth
25.31%
5Y Growth
40.54%
3Y Growth
55.16%
1Y Growth
259.85%
Community
FAQ
How much dividend does Eaton Vance Balanced Fund Class R6 pay?▼
Eaton Vance Balanced Fund Class R6 pays an annual dividend of $0.68 per share, with a dividend yield of 5.29%.
What is the dividend yield of Eaton Vance Balanced Fund Class R6?▼
The current dividend yield of Eaton Vance Balanced Fund Class R6 is 5.29%.
When does Eaton Vance Balanced Fund Class R6 pay dividends?▼
Eaton Vance Balanced Fund Class R6 pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from Eaton Vance Balanced Fund Class R6?▼
The next dividend payment from Eaton Vance Balanced Fund Class R6 is estimated for December 10, 2026.
How safe is the dividend of Eaton Vance Balanced Fund Class R6?▼
Eaton Vance Balanced Fund Class R6 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.54%.
What is the dividend of Eaton Vance Balanced Fund Class R6?▼
Eaton Vance Balanced Fund Class R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Eaton Vance Balanced Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Balanced Fund Class R6, you needed to own the shares before the ex-dividend date of September 09, 2026.
When did Eaton Vance Balanced Fund Class R6 pay the last dividend?▼
The last dividend payment from Eaton Vance Balanced Fund Class R6 was made on September 10, 2026.
What was the dividend of Eaton Vance Balanced Fund Class R6 in 2025?▼
In 2025, Eaton Vance Balanced Fund Class R6 paid a total dividend of $0.67 per share.
In which currency does Eaton Vance Balanced Fund Class R6 distribute the dividend?▼
Eaton Vance Balanced Fund Class R6 distributes its dividends in USD.