Eaton Vance Dividend Builder Fund Class A (EVTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
+0.09 (0.58%)
Jan 13, 2025, 4:00 PM EST

EVTMX Dividend Information

EVTMX has an annual dividend of $1.20 per share, with a yield of 7.24%. The dividend is paid every month and the last ex-dividend date was Jan 10, 2025.

Dividend Yield
7.24%
Annual Dividend
$1.20
Ex-Dividend Date
Jan 10, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
149.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 10, 2025$0.0149Jan 8, 2025Jan 13, 2025
Dec 10, 2024$0.9576Dec 9, 2024Dec 11, 2024
Nov 11, 2024$0.0342Nov 8, 2024Nov 12, 2024
Oct 9, 2024$0.0083Oct 8, 2024Oct 10, 2024
Sep 10, 2024$0.0276Sep 9, 2024Sep 11, 2024
Aug 9, 2024$0.0243Aug 8, 2024Aug 12, 2024
Jul 9, 2024$0.0051Jul 8, 2024Jul 10, 2024
Jun 11, 2024$0.0322Jun 10, 2024Jun 12, 2024
May 9, 2024$0.0184May 8, 2024May 10, 2024
Apr 9, 2024$0.015Apr 8, 2024Apr 10, 2024
Mar 11, 2024$0.0219Mar 8, 2024Mar 12, 2024
Feb 9, 2024$0.0357Feb 8, 2024Feb 12, 2024
Jan 9, 2024$0.0183Jan 8, 2024Jan 10, 2024
Dec 8, 2023$0.2748Dec 7, 2023Dec 11, 2023
Nov 9, 2023$0.0279Nov 8, 2023Nov 10, 2023
Oct 11, 2023$0.0134Oct 10, 2023Oct 12, 2023
Sep 11, 2023$0.0239Sep 8, 2023Sep 12, 2023
Aug 9, 2023$0.0181Aug 8, 2023Aug 10, 2023
Jul 11, 2023$0.0147Jul 10, 2023Jul 12, 2023
Jun 9, 2023$0.0147Jun 8, 2023Jun 12, 2023
May 9, 2023$0.0147May 8, 2023May 10, 2023
Apr 11, 2023$0.0147Apr 10, 2023Apr 12, 2023
Mar 9, 2023$0.022Mar 8, 2023Mar 10, 2023
Feb 9, 2023$0.022Feb 8, 2023Feb 10, 2023
Jan 10, 2023$0.022Jan 9, 2023Jan 11, 2023
Dec 9, 2022$3.8745Dec 8, 2022Dec 12, 2022
Nov 9, 2022$0.022Nov 8, 2022Nov 10, 2022
Oct 11, 2022$0.022Oct 10, 2022Oct 12, 2022
Sep 9, 2022$0.022Sep 8, 2022Sep 12, 2022
Aug 9, 2022$0.022Aug 8, 2022Aug 10, 2022
Jul 11, 2022$0.022Jul 8, 2022Jul 12, 2022
Jun 9, 2022$0.022Jun 8, 2022Jun 10, 2022
May 10, 2022$0.022May 9, 2022May 11, 2022
Apr 11, 2022$0.022Apr 8, 2022Apr 12, 2022
Mar 9, 2022$0.022Mar 8, 2022Mar 10, 2022
Feb 9, 2022$0.022Feb 8, 2022Feb 10, 2022
Jan 11, 2022$0.022Jan 10, 2022Jan 12, 2022
Dec 9, 2021$1.0369Dec 8, 2021Dec 10, 2021
Nov 9, 2021$0.022Nov 8, 2021Nov 10, 2021
Oct 11, 2021$0.022Oct 8, 2021Oct 12, 2021
Sep 9, 2021$0.022Sep 8, 2021Sep 10, 2021
Aug 10, 2021$0.022Aug 9, 2021Aug 11, 2021
Jul 9, 2021$0.022Jul 8, 2021Jul 12, 2021
Jun 9, 2021$0.022Jun 8, 2021Jun 10, 2021
May 11, 2021$0.022May 10, 2021May 12, 2021
Apr 9, 2021$0.022Apr 8, 2021Apr 12, 2021
Mar 9, 2021$0.022Mar 8, 2021Mar 10, 2021
Feb 9, 2021$0.022Feb 8, 2021Feb 10, 2021
Jan 11, 2021$0.022Jan 8, 2021Jan 12, 2021
Dec 10, 2020$0.022Dec 9, 2020Dec 11, 2020
Nov 10, 2020$0.022Nov 9, 2020Nov 11, 2020
Oct 9, 2020$0.022Oct 8, 2020Oct 12, 2020
Sep 9, 2020$0.022Sep 8, 2020Sep 10, 2020
Aug 18, 2020$0.1822Aug 17, 2020Aug 19, 2020
Aug 11, 2020$0.022Aug 10, 2020Aug 12, 2020
Jul 9, 2020$0.022Jul 8, 2020Jul 10, 2020
Jun 9, 2020$0.022Jun 8, 2020Jun 10, 2020
May 11, 2020$0.022May 9, 2020May 12, 2020
Apr 9, 2020$0.022Apr 8, 2020Apr 13, 2020
Mar 10, 2020$0.022Mar 9, 2020Mar 11, 2020
Feb 11, 2020$0.022Feb 10, 2020Feb 12, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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