Eaton Vance Balanced Fund R6 (ESIFX)
12.79
-0.13
(-1.01%)
USD |
Oct 22 2026
ESIFX Dividend: 0.0508 for Sept. 9, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 08, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.0508 |
| Jun 09, 2026 | Jun 08, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.05 |
| Mar 10, 2026 | Mar 09, 2026 | Mar 11, 2026 | -- | Non-qualified | 0.0445 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.0459 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 0.4864 |
| Sep 09, 2025 | Sep 08, 2025 | Sep 10, 2025 | -- | Non-qualified | 0.0471 |
| Jun 10, 2025 | Jun 09, 2025 | Jun 11, 2025 | -- | Non-qualified | 0.0487 |
| Mar 11, 2025 | Mar 10, 2025 | Mar 12, 2025 | -- | Non-qualified | 0.0466 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0090 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0162 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Qualified | 0.0164 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.0295 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.505 |
| Sep 10, 2024 | Sep 09, 2024 | Sep 11, 2024 | -- | Qualified | 0.0183 |
| Sep 10, 2024 | Sep 09, 2024 | Sep 11, 2024 | -- | Non-qualified | 0.0329 |
| Jun 11, 2024 | Jun 10, 2024 | Jun 12, 2024 | -- | Qualified | 0.0157 |
| Jun 11, 2024 | Jun 10, 2024 | Jun 12, 2024 | -- | Non-qualified | 0.0283 |
| Mar 11, 2024 | Mar 08, 2024 | Mar 12, 2024 | -- | Qualified | 0.0163 |
| Mar 11, 2024 | Mar 08, 2024 | Mar 12, 2024 | -- | Non-qualified | 0.0294 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 0.0554 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Qualified | 0.0244 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Non-qualified | 0.0252 |
| Sep 11, 2023 | Sep 08, 2023 | Sep 12, 2023 | -- | Qualified | 0.0224 |
| Sep 11, 2023 | Sep 08, 2023 | Sep 12, 2023 | -- | Non-qualified | 0.0231 |
| Jun 09, 2023 | Jun 08, 2023 | Jun 12, 2023 | -- | Non-qualified | 0.0220 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Dividend Benchmarks
| PGIM Balanced Fund R | 0.0664 |
| John Hancock Balanced Fund R5 | 0.1676 |
| Touchstone Balanced Fund R6 | 0.1258 |
| American Century Balanced Fund R5 | 0.1023 |
| Fidelity Puritan Fund K | 2.893 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:ESIFX", "dividend") |
| Last 5 Data Points: =YCS("M:ESIFX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |