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Eaton Vance Focused Value Opportunities Fund Class I (US2779025160.FUND) 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
5.44%
股息金額
$1.16
最新除息日
12月 09, 2025
最後派息日
12月 09, 2025

摘要

Eaton Vance Focused Value Opportunities Fund Class I (US2779025160.FUND) 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 09, 2025。下一次每股股息將為 $1.39，除息日為 十二月 10, 2026，派息日為 十二月 10, 2026。Eaton Vance Focused Value Opportunities Fund Class I (US2779025160.FUND) 目前的股息殖利率為 5.44%。

即將到來

10
DEC
除息
預估
 
10
DEC
股息支付
預估
 
10
DEC 27
除息
預估
 
10
DEC 27
股息支付
預估
 

過去

日期金額變動
$1.16
-16.24%
09 12月 2025
$1.16
-16.24%
$1.39
+152.92%
10 12月 2024
$1.39
+152.92%
$0.55
-25.72%
12 12月 2023
$0.55
-25.72%
$0.74
-61.3%
13 12月 2022
$0.74
-61.3%
$1.91
+265.94%
13 12月 2021
$1.91
+1,362.1%
$0.52
-21.56%
15 12月 2020
$0.13
-66.62%
18 8月 2020
$0.39
-30.01%
$0.67
-37.62%
03 12月 2019
$0.56
+425.78%
08 8月 2019
$0.11
-90.03%
$1.07
-
04 12月 2018
$1.07
-
10年成長
不適用
5年成長
不適用
3年成長
16.31%
1年成長
-16.24%

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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 $1.38，股息殖利率為 5.44%。
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 5.44%。
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 7 年派發股息，股利支付率為 0%。
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 09, 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。