Eaton Vance Focused Value Opportunities Fund Class I (EIFVX) 2026 股息:歷史、除息日 & 殖利率

$25.31
-$0.19-0.75% Wednesday 00:00
股息殖利率
4.59%
股息金額
$1.16
最新除息日
12月 09, 2025
最後派息日
12月 10, 2025

摘要

Eaton Vance Focused Value Opportunities Fund Class I (EIFVX) 的股息會年度支付。最新每股股息為 $1.16,除息日為 十二月 09, 2025,派息日為 十二月 10, 2025。下一次每股股息將為 $1.16,除息日為 十二月 09, 2026,派息日為 十二月 10, 2026。Eaton Vance Focused Value Opportunities Fund Class I (EIFVX) 目前的股息殖利率為 4.59%。

即將到來

過去

日期金額變動
$1.16
-16.24%
10 12月 2025
$1.16
+2,041.44%
$1.39
+152.92%
11 12月 2024
$0.29
-13.1%
11 12月 2024
$0.05
-83.68%
11 12月 2024
$1.04
+261.43%
$0.55
-25.72%
13 12月 2023
$0.33
+53.89%
13 12月 2023
$0.22
+227.58%
$0.74
-61.3%
14 12月 2022
$0.07
-93.89%
14 12月 2022
$0.18
-70.01%
14 12月 2022
$0.49
+177.88%
$1.91
+294.69%
14 12月 2021
$0.24
+80.47%
14 12月 2021
$0.59
+151.97%
14 12月 2021
$1.08
+81.83%
$0.48
-26.86%
16 12月 2020
$0.13
-63.02%
19 8月 2020
$0.35
+65.9%
$0.66
-71.77%
04 12月 2019
$0.16
+60.62%
04 12月 2019
$0.18
+9.95%
04 12月 2019
$0.21
+17.49%
09 8月 2019
$0.10
-70.3%
$2.34
+294.03%
05 12月 2018
$0.16
-8.43%
05 12月 2018
$0.35
+117.92%
10年成長
20.04%
5年成長
54.85%
3年成長
86.9%
1年成長
302.21%

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FAQ

Eaton Vance Focused Value Opportunities Fund Class I 發放多少股息?
Eaton Vance Focused Value Opportunities Fund Class I 每股每年派發股息 $1.16,股息殖利率為 4.59%。
Eaton Vance Focused Value Opportunities Fund Class I 的股息殖利率是多少?
Eaton Vance Focused Value Opportunities Fund Class I 目前的股息殖利率為 4.59%。
Eaton Vance Focused Value Opportunities Fund Class I 何時派發股息?
Eaton Vance Focused Value Opportunities Fund Class I 每年度發放股息。下一次派息預計在 December 10, 2026。
Eaton Vance Focused Value Opportunities Fund Class I 下一次股息是什麼時候?
Eaton Vance Focused Value Opportunities Fund Class I 的下一次股息派發預計在 December 10, 2026。
Eaton Vance Focused Value Opportunities Fund Class I 的股息有多安全?
Eaton Vance Focused Value Opportunities Fund Class I 已連續 14 年支付股息,股息支付率為 0%,5 年股息成長率為 54.85%。
Eaton Vance Focused Value Opportunities Fund Class I 的股息是多少?
Eaton Vance Focused Value Opportunities Fund Class I 目前每股派發 $1.16 股息。
我必須在什麼時候買入 Eaton Vance Focused Value Opportunities Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from Eaton Vance Focused Value Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 09, 2025.
Eaton Vance Focused Value Opportunities Fund Class I 上次派發股息是什麼時候?
Eaton Vance Focused Value Opportunities Fund Class I 上次的股息派發日為 December 10, 2025。
Eaton Vance Focused Value Opportunities Fund Class I 在 2025 年的股息是多少?
在 2025 年,Eaton Vance Focused Value Opportunities Fund Class I 每股共派發股息 $1.16。
Eaton Vance Focused Value Opportunities Fund Class I 以哪種貨幣派發股息?
Eaton Vance Focused Value Opportunities Fund Class I 以 USD 派發股息。