Eaton Vance Tax-Managed Value Fund Class A (EATVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.42
-0.30 (-0.74%)
Jun 17, 2025, 4:00 PM EDT
EATVX Dividend Information
EATVX has an annual dividend of $1.51 per share, with a yield of 3.51%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.51%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.4165 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.