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Eaton Vance Balanced Fund Class R (US2779051471.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.73
+$0.07+0.55% Friday 00:00
Dividend Yield
4.8%
Dividend amount
$0.03
Last ex-date
Sep 09, 2026
Last pay date
Sep 09, 2026

Summary

Eaton Vance Balanced Fund Class R (US2779051471.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 09, 2026 and a payment date of September 09, 2026. The next dividend per share will be $0.51 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Eaton Vance Balanced Fund Class R (US2779051471.FUND) is 4.8%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
11
MAR 27
Dividend Ex
Estimated
 
11
MAR 27
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
-0.21%
09 Sep 2026
$0.03
-
10 Jun 2026
$0.03
-
10 Mar 2026
$0.03
-94.28%
$0.61
-7.28%
09 Dec 2025
$0.51
+1,655.63%
09 Sep 2025
$0.03
-11.75%
10 Jun 2025
$0.03
+8.14%
11 Mar 2025
$0.03
-94.51%
$0.66
+617.74%
10 Dec 2024
$0.56
+1,458.77%
10 Sep 2024
$0.04
+24.65%
11 Jun 2024
$0.03
-7.1%
11 Mar 2024
$0.03
-66.05%
$0.09
-
11 Dec 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.7%

Community

FAQ

How much dividend does Eaton Vance Balanced Fund Class R pay?▼
Eaton Vance Balanced Fund Class R pays an annual dividend of $0.61 per share, with a dividend yield of 4.8%.
What is the dividend yield of Eaton Vance Balanced Fund Class R?▼
The current dividend yield of Eaton Vance Balanced Fund Class R is 4.8%.
When does Eaton Vance Balanced Fund Class R pay dividends?▼
Eaton Vance Balanced Fund Class R pays dividends quarterly. The next payment is expected on December 09, 2026.
When is the next dividend from Eaton Vance Balanced Fund Class R?▼
The next dividend payment from Eaton Vance Balanced Fund Class R is estimated for December 09, 2026.
How safe is the dividend of Eaton Vance Balanced Fund Class R?▼
Eaton Vance Balanced Fund Class R has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance Balanced Fund Class R?▼
Eaton Vance Balanced Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Eaton Vance Balanced Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Balanced Fund Class R, you needed to own the shares before the ex-dividend date of September 09, 2026.
When did Eaton Vance Balanced Fund Class R pay the last dividend?▼
The last dividend payment from Eaton Vance Balanced Fund Class R was made on September 09, 2026.
What was the dividend of Eaton Vance Balanced Fund Class R in 2025?▼
In 2025, Eaton Vance Balanced Fund Class R paid a total dividend of $0.61 per share.
In which currency does Eaton Vance Balanced Fund Class R distribute the dividend?▼
Eaton Vance Balanced Fund Class R distributes its dividends in USD.