Eaton Vance Val Opport Fd Cl A(EAFVX) USD 17.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.88% | USD 0.686 | USD0.686 | 2022-12-13 |
| 2021 | 10.57% | USD 1.867 | USD1.8668 | 2021-12-13 |
| 2020 | 2.77% | USD 0.49 | USD0.0986 | 2020-12-15 |
| USD0.3912 | 2020-08-18 |
| 2019 | 3.61% | USD 0.638 | USD0.535 | 2019-12-03 |
| USD0.1026 | 2019-08-08 |
| 2018 | 13.39% | USD 2.365 | USD1.0433 | 2018-12-04 |
| USD1.3215 | 2018-08-09 |
| 2017 | 3.11% | USD 0.549 | USD0.535 | 2017-12-05 |
| USD0.0143 | 2017-07-26 |
| 2016 | 0.98% | USD 0.173 | USD0.1716 | 2016-12-08 |
| USD0.0016 | 2016-06-15 |
| 2015 | 3.06% | USD 0.541 | USD0.1702 | 2015-12-10 |
| USD0.3703 | 2015-05-21 |
| 2014 | 5.22% | USD 0.922 | USD0.7946 | 2014-12-11 |
| USD0.1275 | 2014-09-09 |
| 2013 | 1.99% | USD 0.351 | USD0.3365 | 2013-12-12 |
| USD0.0145 | 2013-08-01 |
| 2012 | 0.80% | USD 0.141 | USD0.1406 | 2012-12-13 |
| 2011 | 0.56% | USD 0.099 | USD0.0991 | 2011-12-21 |