Eaton Vance Tax-Managed Value Fund Class C (ECTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.48
+0.21 (0.47%)
At close: Feb 13, 2026
ECTVX Dividend Information
ECTVX has an annual dividend of $1.56 per share, with a yield of 3.51%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.51%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.5616 | Dec 17, 2025 |
| Dec 17, 2024 | $1.223 | Dec 18, 2024 |
| Dec 19, 2023 | $0.9183 | Dec 20, 2023 |
| Dec 20, 2022 | $0.4949 | Dec 21, 2022 |
| Dec 14, 2021 | $1.5012 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.