Eaton Vance Balanced Fund Class I (US2779052537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.89
-$0.11-0.85%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 | $0.14 | - | |
Sep 9, 2026 | $0.05 | +1.03% | |
Jun 9, 2026 | $0.05 | +8.71% | |
Mar 10, 2026 | $0.04 | -91.56% | |
| $0.67 | -6.15% | ||
Dec 9, 2025 | $0.53 | +1,084.15% | |
Sep 9, 2025 | $0.04 | -5.88% | |
Jun 10, 2025 | $0.05 | +4.62% | |
Mar 11, 2025 | $0.05 | -92.09% | |
| $0.71 | +586.13% | ||
Dec 10, 2024 | $0.57 | +1,045.22% | |
Sep 10, 2024 | $0.05 | +17.56% | |
Jun 11, 2024 | $0.04 | - | |
Mar 11, 2024 | $0.04 | -57.23% | |
| $0.10 | - | ||
Dec 11, 2023 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.56%
Community
FAQs
How much dividend does Eaton Vance Balanced Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Balanced Fund Class I is $0.67 per share.
What is the dividend yield of Eaton Vance Balanced Fund Class I?▼
The current dividend yield of Eaton Vance Balanced Fund Class I is 5.18%.
When does Eaton Vance Balanced Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eaton Vance Balanced Fund Class I is estimated for December 9, 2026.
When is the next dividend from Eaton Vance Balanced Fund Class I?▼
The next dividend payment from Eaton Vance Balanced Fund Class I is estimated for December 9, 2026.
How safe is the dividend of Eaton Vance Balanced Fund Class I?▼
Eaton Vance Balanced Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Eaton Vance Balanced Fund Class I?▼
The latest recorded dividend from Eaton Vance Balanced Fund Class I was $0.05 per share.
When did I have to buy the shares of Eaton Vance Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Balanced Fund Class I, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did Eaton Vance Balanced Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Balanced Fund Class I was made on September 9, 2026.
What was the dividend of Eaton Vance Balanced Fund Class I in 2025?▼
Eaton Vance Balanced Fund Class I has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.