Eaton Vance Tax-Managed Value Fund Class I (EITVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.30
+0.22 (0.48%)
At close: Feb 13, 2026
EITVX Dividend Information
EITVX has an annual dividend of $1.92 per share, with a yield of 4.15%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.15%
Annual Dividend
$1.92
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.9223 | Dec 17, 2025 |
| Dec 17, 2024 | $1.6138 | Dec 18, 2024 |
| Dec 19, 2023 | $1.2715 | Dec 20, 2023 |
| Dec 20, 2022 | $0.8405 | Dec 21, 2022 |
| Dec 14, 2021 | $1.8453 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.