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Eaton Vance Tax-Managed Value Fund Class C (ECTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.32
+0.35 (0.70%)
At close: Oct 15, 2026

ECTVX Dividend Information

ECTVX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.13%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
3.13%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.5616LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$1.223LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 19, 2023$0.9183LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 20, 2022$0.4949LT Capital GainsDec 19, 2022Dec 21, 2022
Dec 14, 2021$1.5012LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts