Eaton Vance Balanced Fund (EVIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.78
-$0.12-0.93%Thursday 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 | $0.12 | - | |
Sep 10, 2026 | $0.04 | +0.49% | |
Jun 10, 2026 | $0.04 | +10.57% | |
Mar 11, 2026 | $0.04 | -92.94% | |
| $0.64 | -6.7% | ||
Dec 10, 2025 | $0.52 | +1,311.89% | |
Sep 10, 2025 | $0.04 | -8.42% | |
Jun 11, 2025 | $0.04 | +6.32% | |
Mar 12, 2025 | $0.04 | -92.48% | |
| $0.68 | +225.21% | ||
Dec 11, 2024 | $0.03 | -41.26% | |
Dec 11, 2024 | $0.04 | +46.83% | |
Dec 11, 2024 | $0.51 | +1,264.86% | |
Sep 11, 2024 | $0.04 | +19.83% | |
Jun 12, 2024 | $0.04 | -5.04% | |
Mar 12, 2024 | $0.04 | -31.95% | |
| $0.21 | -60.37% | ||
Dec 12, 2023 | $0.04 | +10.5% | |
Dec 12, 2023 | $0.06 | +31.59% | |
Sep 12, 2023 | $0.04 | +5.25% | |
Jun 12, 2023 | $0.04 | -5.73% | |
Mar 10, 2023 | $0.04 | -90.4% | |
| $0.53 | -43.9% | ||
Dec 12, 2022 | $0.04 | +15.61% | |
Dec 12, 2022 | $0.40 | +900% | |
10Y Growth
18.18%
5Y Growth
47.73%
3Y Growth
61.32%
1Y Growth
320.67%
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FAQs
How much dividend does Eaton Vance Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Balanced Fund is $0.64 per share.
What is the dividend yield of Eaton Vance Balanced Fund?▼
The current dividend yield of Eaton Vance Balanced Fund is 4.97%.
When does Eaton Vance Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eaton Vance Balanced Fund is estimated for December 10, 2026.
When is the next dividend from Eaton Vance Balanced Fund?▼
The next dividend payment from Eaton Vance Balanced Fund is estimated for December 10, 2026.
How safe is the dividend of Eaton Vance Balanced Fund?▼
Eaton Vance Balanced Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 47.73%.
What is the dividend of Eaton Vance Balanced Fund?▼
The latest recorded dividend from Eaton Vance Balanced Fund was $0.04 per share.
When did I have to buy the shares of Eaton Vance Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Balanced Fund, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did Eaton Vance Balanced Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Balanced Fund was made on September 10, 2026.
What was the dividend of Eaton Vance Balanced Fund in 2025?▼
Eaton Vance Balanced Fund has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.