Eaton Vance Val Opport Fd Cl I(EIFVX) USD 17.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.16% | USD 0.739 | USD0.739 | 2022-12-13 |
| 2021 | 10.75% | USD 1.91 | USD1.9095 | 2021-12-13 |
| 2020 | 2.94% | USD 0.522 | USD0.1306 | 2020-12-15 |
| USD0.3912 | 2020-08-18 |
| 2019 | 3.75% | USD 0.665 | USD0.5589 | 2019-12-03 |
| USD0.1063 | 2019-08-08 |
| 2018 | 13.47% | USD 2.393 | USD1.0664 | 2018-12-04 |
| USD1.3267 | 2018-08-09 |
| 2017 | 3.34% | USD 0.593 | USD0.5683 | 2017-12-05 |
| USD0.0247 | 2017-07-26 |
| 2016 | 1.18% | USD 0.21 | USD0.1996 | 2016-12-08 |
| USD0.0101 | 2016-06-15 |
| 2015 | 3.16% | USD 0.561 | USD0.1862 | 2015-12-10 |
| USD0.3749 | 2015-05-21 |
| 2014 | 5.43% | USD 0.965 | USD0.8372 | 2014-12-11 |
| USD0.1273 | 2014-09-09 |
| 2013 | 2.15% | USD 0.381 | USD0.3622 | 2013-12-12 |
| USD0.0188 | 2013-08-01 |
| 2012 | 0.92% | USD 0.163 | USD0.1629 | 2012-12-13 |
| 2011 | 0.63% | USD 0.112 | USD0.1119 | 2011-12-21 |