EATON VANCE BALANCED FUND EATON VANCE BALANCED FUND CLASS C(ECIFX) USD 9.64
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.21% | USD 0.02 | USD0.02 | 2023-03-09 |
2022 | 4.68% | USD 0.452 | USD0.4214 | 2022-12-09 |
USD0.0154 | 2022-09-09 |
USD0.0098 | 2022-06-09 |
USD0.0049 | 2022-03-09 |
2021 | 8.92% | USD 0.86 | USD0.8509 | 2021-12-09 |
USD0.0027 | 2021-06-09 |
USD0.0062 | 2021-03-09 |
2020 | 2.32% | USD 0.223 | USD0.0734 | 2020-12-10 |
USD0.0091 | 2020-09-09 |
USD0.1048 | 2020-08-18 |
USD0.0163 | 2020-06-09 |
USD0.0197 | 2020-03-10 |
2019 | 3.13% | USD 0.302 | USD0.2113 | 2019-12-17 |
USD0.0151 | 2019-09-10 |
USD0.0447 | 2019-08-08 |
USD0.0152 | 2019-06-11 |
USD0.0153 | 2019-03-11 |
2018 | 4.86% | USD 0.468 | USD0.3821 | 2018-12-11 |
USD0.0197 | 2018-09-11 |
USD0.0348 | 2018-08-09 |
USD0.017 | 2018-06-11 |
USD0.0147 | 2018-03-09 |
2017 | 3.73% | USD 0.359 | USD0.2654 | 2017-12-12 |
USD0.0167 | 2017-09-11 |
USD0.0369 | 2017-07-26 |
USD0.02 | 2017-06-09 |
USD0.0202 | 2017-03-09 |
2016 | 1.02% | USD 0.098 | USD0.0439 | 2016-12-13 |
USD0.0137 | 2016-09-09 |
USD0.0164 | 2016-06-09 |
USD0.0239 | 2016-03-09 |
2015 | 4.60% | USD 0.444 | USD0.1449 | 2015-12-15 |
USD0.0157 | 2015-09-09 |
USD0.0234 | 2015-06-09 |
USD0.2482 | 2015-05-21 |
USD0.0115 | 2015-03-10 |
2014 | 7.56% | USD 0.729 | USD0.5341 | 2014-12-16 |
USD0.1665 | 2014-09-09 |
USD0.0076 | 2014-06-10 |
USD0.0205 | 2014-03-11 |
2013 | 6.41% | USD 0.618 | USD0.5846 | 2013-12-19 |
USD0.0059 | 2013-09-10 |
USD0.0113 | 2013-06-11 |
USD0.0159 | 2013-03-11 |
2012 | 0.77% | USD 0.074 | USD0.014 | 2012-12-19 |
USD0.0129 | 2012-09-11 |
USD0.0168 | 2012-06-11 |
USD0.0301 | 2012-03-09 |
2011 | 0.70% | USD 0.067 | USD0.0139 | 2011-12-28 |
USD0.0188 | 2011-09-09 |
USD0.0196 | 2011-06-09 |
USD0.0151 | 2011-03-09 |
2010 | 0.69% | USD 0.067 | USD0.0127 | 2010-12-29 |
USD0.0113 | 2010-09-09 |
USD0.0155 | 2010-06-09 |
USD0.017 | 2010-04-30 |
USD0.01 | 2010-03-09 |
2009 | 0.51% | USD 0.049 | USD0.0046 | 2009-12-30 |
USD0.0048 | 2009-09-09 |
USD0.0184 | 2009-06-09 |
USD0.0214 | 2009-03-10 |
2008 | 2.22% | USD 0.214 | USD0.0047 | 2008-12-30 |
USD0.0101 | 2008-09-09 |
USD0.0491 | 2008-06-10 |
USD0.1501 | 2008-03-11 |
2007 | 8.13% | USD 0.784 | USD0.4672 | 2007-12-24 |
USD0.221 | 2007-09-11 |
USD0.0647 | 2007-06-11 |
USD0.0308 | 2007-03-09 |
2006 | 2.43% | USD 0.234 | USD0.1879 | 2006-12-27 |
USD0.0163 | 2006-09-11 |
USD0.0179 | 2006-06-09 |
USD0.012 | 2006-03-09 |
2005 | 0.16% | USD 0.015 | USD0.0099 | 2005-12-09 |
USD0.0054 | 2005-06-09 |
2004 | 0.28% | USD 0.027 | USD0.002 | 2004-12-09 |
USD0.0139 | 2004-09-14 |
USD0.0056 | 2004-06-09 |
USD0.0056 | 2004-03-09 |
2003 | 0.03% | USD 0.003 | USD0.0028 | 2003-12-09 |
2002 | 0.20% | USD 0.02 | USD0.0084 | 2002-05-09 |
USD0.0111 | 2002-02-12 |
2001 | 0.93% | USD 0.09 | USD0.0056 | 2001-11-16 |
USD0.0056 | 2001-08-16 |
USD0.0223 | 2001-05-16 |
USD0.034 | 2001-03-16 |
USD0.0223 | 2001-02-14 |
2000 | 10.07% | USD 0.971 | USD0.8263 | 2000-12-13 |
USD0.0167 | 2000-11-16 |
USD0.0195 | 2000-08-16 |
USD0.0223 | 2000-05-17 |
USD0.0584 | 2000-03-01 |
USD0.02784 | 2000-02-29 |