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Eaton Vance Focused Value Opportunities Fund Class I (US2779025160.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.92
+$0.14+0.56%Friday 00:00
Dividend Yield
5.57%
Dividend amount
$1.16
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Eaton Vance Focused Value Opportunities Fund Class I (US2779025160.FUND) dividends are paid annual. The latest dividend per share was $1.16 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $1.39 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Eaton Vance Focused Value Opportunities Fund Class I (US2779025160.FUND) is 5.57%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.16
-16.24%
Dec 9, 2025
$1.16
-16.24%
$1.39
+152.92%
Dec 10, 2024
$1.39
+152.92%
$0.55
-25.72%
Dec 12, 2023
$0.55
-25.72%
$0.74
-61.3%
Dec 13, 2022
$0.74
-61.3%
$1.91
+265.94%
Dec 13, 2021
$1.91
+1,362.1%
$0.52
-21.56%
Dec 15, 2020
$0.13
-66.62%
Aug 18, 2020
$0.39
-30.01%
$0.67
-37.62%
Dec 3, 2019
$0.56
+425.78%
Aug 8, 2019
$0.11
-90.03%
$1.07
-
Dec 4, 2018
$1.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.31%
1Y Growth
-16.24%

Community

FAQs

How much dividend does Eaton Vance Focused Value Opportunities Fund Class I pay?▼
Eaton Vance Focused Value Opportunities Fund Class I pays an annual dividend of $1.39 per share, with a dividend yield of 5.57%.
What is the dividend yield of Eaton Vance Focused Value Opportunities Fund Class I?▼
The current dividend yield of Eaton Vance Focused Value Opportunities Fund Class I is 5.57%.
When does Eaton Vance Focused Value Opportunities Fund Class I pay dividends?▼
Eaton Vance Focused Value Opportunities Fund Class I pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Eaton Vance Focused Value Opportunities Fund Class I?▼
The next dividend payment from Eaton Vance Focused Value Opportunities Fund Class I is estimated for December 10, 2026.
How safe is the dividend of Eaton Vance Focused Value Opportunities Fund Class I?▼
Eaton Vance Focused Value Opportunities Fund Class I has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance Focused Value Opportunities Fund Class I?▼
Eaton Vance Focused Value Opportunities Fund Class I currently pays a dividend of $1.16 per share.
When did I have to buy the shares of Eaton Vance Focused Value Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Focused Value Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Eaton Vance Focused Value Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Focused Value Opportunities Fund Class I was made on December 9, 2025.
What was the dividend of Eaton Vance Focused Value Opportunities Fund Class I in 2025?▼
In 2025, Eaton Vance Focused Value Opportunities Fund Class I paid a total dividend of $1.16 per share.
In which currency does Eaton Vance Focused Value Opportunities Fund Class I distribute the dividend?▼
Eaton Vance Focused Value Opportunities Fund Class I distributes its dividends in USD.