Eaton Vance Balanced Fund Class(EIIFX) USD 9.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.044 | USD0.0441 | 2023-03-09 |
| 2022 | 5.79% | USD 0.556 | USD0.4459 | 2022-12-09 |
| USD0.0409 | 2022-09-09 |
| USD0.0366 | 2022-06-09 |
| USD0.0326 | 2022-03-09 |
| 2021 | 10.14% | USD 0.974 | USD0.8814 | 2021-12-09 |
| USD0.0274 | 2021-09-09 |
| USD0.032 | 2021-06-09 |
| USD0.0333 | 2021-03-09 |
| 2020 | 3.34% | USD 0.321 | USD0.0996 | 2020-12-10 |
| USD0.0348 | 2020-09-09 |
| USD0.1048 | 2020-08-18 |
| USD0.039 | 2020-06-09 |
| USD0.0425 | 2020-03-10 |
| 2019 | 4.14% | USD 0.398 | USD0.2374 | 2019-12-17 |
| USD0.0393 | 2019-09-10 |
| USD0.0447 | 2019-08-08 |
| USD0.0388 | 2019-06-11 |
| USD0.0379 | 2019-03-11 |
| 2018 | 5.84% | USD 0.561 | USD0.4054 | 2018-12-11 |
| USD0.0434 | 2018-09-11 |
| USD0.0348 | 2018-08-09 |
| USD0.0407 | 2018-06-11 |
| USD0.037 | 2018-03-09 |
| 2017 | 4.67% | USD 0.449 | USD0.2888 | 2017-12-12 |
| USD0.0402 | 2017-09-11 |
| USD0.0369 | 2017-07-26 |
| USD0.0423 | 2017-06-09 |
| USD0.0403 | 2017-03-09 |
| 2016 | 1.82% | USD 0.175 | USD0.0654 | 2016-12-13 |
| USD0.034 | 2016-09-09 |
| USD0.0353 | 2016-06-09 |
| USD0.0403 | 2016-03-09 |
| 2015 | 5.38% | USD 0.517 | USD0.1637 | 2015-12-15 |
| USD0.0347 | 2015-09-09 |
| USD0.0433 | 2015-06-09 |
| USD0.2482 | 2015-05-21 |
| USD0.0267 | 2015-03-10 |
| 2014 | 8.48% | USD 0.815 | USD0.5553 | 2014-12-16 |
| USD0.1891 | 2014-09-09 |
| USD0.0292 | 2014-06-10 |
| USD0.0412 | 2014-03-11 |
| 2013 | 7.28% | USD 0.699 | USD0.6061 | 2013-12-19 |
| USD0.0261 | 2013-09-10 |
| USD0.0318 | 2013-06-11 |
| USD0.0353 | 2013-03-11 |
| 2012 | 0.35% | USD 0.033 | USD0.0334 | 2012-12-19 |