Eaton Vance Tax-Managed Value Fund Class I (EITVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.33
+0.41 (1.03%)
Jun 6, 2025, 4:00 PM EDT
EITVX Dividend Information
EITVX has an annual dividend of $1.61 per share, with a yield of 3.98%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.98%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.4931 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.