Eaton Vance Balanced Fund Cl R(ERIFX) USD 9.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.033 | USD0.0327 | 2023-03-09 |
| 2022 | 5.29% | USD 0.506 | USD0.434 | 2022-12-09 |
| USD0.0285 | 2022-09-09 |
| USD0.0237 | 2022-06-09 |
| USD0.0194 | 2022-03-09 |
| 2021 | 9.62% | USD 0.92 | USD0.8674 | 2021-12-09 |
| USD0.0133 | 2021-09-09 |
| USD0.0188 | 2021-06-09 |
| USD0.0206 | 2021-03-09 |
| 2020 | 2.87% | USD 0.274 | USD0.0873 | 2020-12-10 |
| USD0.0216 | 2020-09-09 |
| USD0.1048 | 2020-08-18 |
| USD0.0282 | 2020-06-09 |
| USD0.032 | 2020-03-10 |
| 2019 | 3.70% | USD 0.354 | USD0.2257 | 2019-12-17 |
| USD0.0278 | 2019-09-10 |
| USD0.0447 | 2019-08-08 |
| USD0.028 | 2019-06-11 |
| USD0.0275 | 2019-03-11 |
| 2018 | 5.46% | USD 0.522 | USD0.3575 | 2018-12-11 |
| USD0.0384 | 2018-12-07 |
| USD0.0331 | 2018-09-11 |
| USD0.0348 | 2018-08-09 |
| USD0.0304 | 2018-06-11 |
| USD0.0276 | 2018-03-09 |
| 2017 | 4.29% | USD 0.41 | USD0.2811 | 2017-12-12 |
| USD0.0294 | 2017-09-11 |
| USD0.0369 | 2017-07-26 |
| USD0.0316 | 2017-06-09 |
| USD0.0311 | 2017-03-09 |
| 2016 | 1.22% | USD 0.116 | USD0.065 | 2016-12-13 |
| USD0.0221 | 2016-09-09 |
| USD0.0292 | 2016-06-09 |