Eaton Vance Balanced Fund Class R (US2779051471.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.82
+$0.03+0.23%Wednesday 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 | $0.10 | - | |
Sep 9, 2026 | $0.03 | -0.3% | |
Jun 9, 2026 | $0.03 | +12.24% | |
Mar 10, 2026 | $0.03 | -94.28% | |
| $0.61 | -7.28% | ||
Dec 9, 2025 | $0.51 | +1,655.63% | |
Sep 9, 2025 | $0.03 | -11.75% | |
Jun 10, 2025 | $0.03 | +8.14% | |
Mar 11, 2025 | $0.03 | -94.51% | |
| $0.66 | +617.74% | ||
Dec 10, 2024 | $0.56 | +1,458.77% | |
Sep 10, 2024 | $0.04 | +24.65% | |
Jun 11, 2024 | $0.03 | - | |
Mar 11, 2024 | $0.03 | -66.05% | |
| $0.09 | - | ||
Dec 11, 2023 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.6%
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FAQs
How much dividend does Eaton Vance Balanced Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Balanced Fund Class R is $0.61 per share.
What is the dividend yield of Eaton Vance Balanced Fund Class R?▼
The current dividend yield of Eaton Vance Balanced Fund Class R is 4.77%.
When does Eaton Vance Balanced Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eaton Vance Balanced Fund Class R is estimated for December 9, 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 9, 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.
What is the dividend of Eaton Vance Balanced Fund Class R?▼
The latest recorded dividend from Eaton Vance Balanced Fund Class R was $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 9, 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 9, 2026.
What was the dividend of Eaton Vance Balanced Fund Class R in 2025?▼
Eaton Vance Balanced Fund Class R has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.