Eaton Vance Val Opport Fd Cl C(ECFVX) USD 17.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.56% | USD 0.608 | USD0.6079 | 2022-12-13 |
| 2021 | 10.24% | USD 1.75 | USD1.7495 | 2021-12-13 |
| 2020 | 2.43% | USD 0.416 | USD0.0245 | 2020-12-15 |
| USD0.3912 | 2020-08-18 |
| 2019 | 3.15% | USD 0.538 | USD0.4354 | 2019-12-03 |
| USD0.1026 | 2019-08-08 |
| 2018 | 13.16% | USD 2.25 | USD0.9653 | 2018-12-04 |
| USD1.2845 | 2018-08-09 |
| 2017 | 2.64% | USD 0.451 | USD0.4506 | 2017-12-05 |
| 2016 | 0.71% | USD 0.122 | USD0.1216 | 2016-12-08 |
| 2015 | 2.53% | USD 0.432 | USD0.0845 | 2015-12-10 |
| USD0.3478 | 2015-05-21 |
| 2014 | 5.01% | USD 0.857 | USD0.7284 | 2014-12-11 |
| USD0.1281 | 2014-09-09 |
| 2013 | 1.80% | USD 0.308 | USD0.2635 | 2013-12-12 |
| USD0.0314 | 2013-12-09 |
| USD0.013 | 2013-08-01 |
| 2012 | 0.51% | USD 0.087 | USD0.0866 | 2012-12-13 |
| 2011 | 0.15% | USD 0.026 | USD0.0259 | 2011-12-21 |