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Eaton Vance Focused Value Opportunities Fund (US2779025244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.71
+$0.13+0.55%Friday 00:00
Dividend Yield
5.03%
Dividend amount
$0.96
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Eaton Vance Focused Value Opportunities Fund (US2779025244.FUND) dividends are paid annual. The latest dividend per share was $0.96 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $1.19 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 (US2779025244.FUND) is 5.03%.

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
$0.96
-19.25%
Dec 9, 2025
$0.96
-19.25%
$1.19
+226.9%
Dec 10, 2024
$1.19
+226.9%
$0.37
-39.96%
Dec 12, 2023
$0.37
-39.96%
$0.61
-65.25%
Dec 13, 2022
$0.61
-65.25%
$1.75
+320.86%
Dec 13, 2021
$1.75
+7,040.82%
$0.42
-22.73%
Dec 15, 2020
$0.02
-93.74%
Aug 18, 2020
$0.39
-10.15%
$0.54
-44.27%
Dec 3, 2019
$0.44
+324.37%
Aug 8, 2019
$0.10
-89.37%
$0.97
-
Dec 4, 2018
$0.97
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.59%
1Y Growth
-19.25%

Community

FAQs

How much dividend does Eaton Vance Focused Value Opportunities Fund pay?▼
Eaton Vance Focused Value Opportunities Fund pays an annual dividend of $1.19 per share, with a dividend yield of 5.03%.
What is the dividend yield of Eaton Vance Focused Value Opportunities Fund?▼
The current dividend yield of Eaton Vance Focused Value Opportunities Fund is 5.03%.
When does Eaton Vance Focused Value Opportunities Fund pay dividends?▼
Eaton Vance Focused Value Opportunities Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Eaton Vance Focused Value Opportunities Fund?▼
The next dividend payment from Eaton Vance Focused Value Opportunities Fund is estimated for December 10, 2026.
How safe is the dividend of Eaton Vance Focused Value Opportunities Fund?▼
Eaton Vance Focused Value Opportunities Fund 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?▼
Eaton Vance Focused Value Opportunities Fund currently pays a dividend of $0.96 per share.
When did I have to buy the shares of Eaton Vance Focused Value Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Focused Value Opportunities Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Eaton Vance Focused Value Opportunities Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Focused Value Opportunities Fund was made on December 9, 2025.
What was the dividend of Eaton Vance Focused Value Opportunities Fund in 2025?▼
In 2025, Eaton Vance Focused Value Opportunities Fund paid a total dividend of $0.96 per share.
In which currency does Eaton Vance Focused Value Opportunities Fund distribute the dividend?▼
Eaton Vance Focused Value Opportunities Fund distributes its dividends in USD.