Eaton Vance Balanced Fund Cl R6(ESIFX) USD 9.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.045 | USD0.0453 | 2023-03-09 |
| 2022 | 5.84% | USD 0.561 | USD0.4472 | 2022-12-09 |
| USD0.0422 | 2022-09-09 |
| USD0.0378 | 2022-06-09 |
| USD0.0338 | 2022-03-09 |
| 2021 | 10.19% | USD 0.979 | USD0.8825 | 2021-12-09 |
| USD0.0286 | 2021-09-09 |
| USD0.0332 | 2021-06-09 |
| USD0.0345 | 2021-03-09 |
| 2020 | 3.39% | USD 0.325 | USD0.1007 | 2020-12-10 |
| USD0.0358 | 2020-09-09 |
| USD0.1048 | 2020-08-18 |
| USD0.0404 | 2020-06-09 |
| USD0.0436 | 2020-03-10 |
| 2019 | 4.17% | USD 0.401 | USD0.2386 | 2019-12-17 |
| USD0.0404 | 2019-09-10 |
| USD0.0447 | 2019-08-08 |
| USD0.0398 | 2019-06-11 |
| USD0.0377 | 2019-03-11 |
| 2018 | 5.90% | USD 0.567 | USD0.407 | 2018-12-11 |
| USD0.0448 | 2018-09-11 |
| USD0.0348 | 2018-08-09 |
| USD0.0423 | 2018-06-11 |
| USD0.0383 | 2018-03-09 |
| 2017 | 4.73% | USD 0.454 | USD0.2902 | 2017-12-12 |
| USD0.0417 | 2017-09-11 |
| USD0.0369 | 2017-07-26 |
| USD0.0439 | 2017-06-09 |
| USD0.0417 | 2017-03-09 |
| 2016 | 1.44% | USD 0.138 | USD0.067 | 2016-12-13 |
| USD0.0353 | 2016-09-09 |
| USD0.0357 | 2016-06-09 |