Eaton Vance Tax-Managed Value Fund Class A (EATVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.14
+0.23 (0.47%)
At close: Feb 13, 2026
EATVX Dividend Information
EATVX has an annual dividend of $1.82 per share, with a yield of 3.69%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.69%
Annual Dividend
$1.82
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.8153 | Dec 17, 2025 |
| Dec 17, 2024 | $1.5106 | Dec 18, 2024 |
| Dec 19, 2023 | $1.182 | Dec 20, 2023 |
| Dec 20, 2022 | $0.7479 | Dec 21, 2022 |
| Dec 14, 2021 | $1.7525 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.