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Eaton Vance Focused Growth Opportunities Fund Class I (US2779025400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.86
+$0.19+0.69%Friday 00:00
Dividend Yield
23.61%
Dividend amount
$6.58
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Eaton Vance Focused Growth Opportunities Fund Class I (US2779025400.FUND) dividends are paid annual. The latest dividend per share was $6.58 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $6.58 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of Eaton Vance Focused Growth Opportunities Fund Class I (US2779025400.FUND) is 23.61%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.58
+329.79%
Dec 9, 2025
$6.58
+329.79%
$1.53
+151.93%
Dec 10, 2024
$1.53
+151.93%
$0.61
-88.42%
Dec 12, 2023
$0.61
-88.42%
$5.25
+3.08%
Dec 13, 2022
$5.25
+3.08%
$5.09
+88.04%
Dec 13, 2021
$5.09
+151.31%
$2.71
+128.05%
Dec 15, 2020
$2.03
+197.24%
Aug 18, 2020
$0.68
-32.21%
$1.19
-9.95%
Dec 3, 2019
$1.01
+452.97%
Aug 8, 2019
$0.18
-86.21%
$1.32
-
Dec 4, 2018
$1.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.82%
1Y Growth
329.79%

Community

FAQs

How much dividend does Eaton Vance Focused Growth Opportunities Fund Class I pay?▼
Eaton Vance Focused Growth Opportunities Fund Class I pays an annual dividend of $6.58 per share, with a dividend yield of 23.61%.
What is the dividend yield of Eaton Vance Focused Growth Opportunities Fund Class I?▼
The current dividend yield of Eaton Vance Focused Growth Opportunities Fund Class I is 23.61%.
When does Eaton Vance Focused Growth Opportunities Fund Class I pay dividends?▼
Eaton Vance Focused Growth Opportunities Fund Class I pays dividends annual. The next payment is expected on December 9, 2026.
When is the next dividend from Eaton Vance Focused Growth Opportunities Fund Class I?▼
The next dividend payment from Eaton Vance Focused Growth Opportunities Fund Class I is estimated for December 9, 2026.
How safe is the dividend of Eaton Vance Focused Growth Opportunities Fund Class I?▼
Eaton Vance Focused Growth Opportunities Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance Focused Growth Opportunities Fund Class I?▼
Eaton Vance Focused Growth Opportunities Fund Class I currently pays a dividend of $6.58 per share.
When did I have to buy the shares of Eaton Vance Focused Growth Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Focused Growth Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Eaton Vance Focused Growth Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Focused Growth Opportunities Fund Class I was made on December 9, 2025.
What was the dividend of Eaton Vance Focused Growth Opportunities Fund Class I in 2025?▼
In 2025, Eaton Vance Focused Growth Opportunities Fund Class I paid a total dividend of $6.58 per share.
In which currency does Eaton Vance Focused Growth Opportunities Fund Class I distribute the dividend?▼
Eaton Vance Focused Growth Opportunities Fund Class I distributes its dividends in USD.