Eaton Vance Dividend Builder Fund Class A (EVTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.94
+0.15 (0.89%)
At close: Jan 6, 2026
EVTMX Dividend Information
EVTMX has an annual dividend of $1.45 per share, with a yield of 8.65%. The dividend is paid every month and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.65%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.2644 | Dec 10, 2025 |
| Nov 11, 2025 | $0.0184 | Nov 12, 2025 |
| Oct 9, 2025 | $0.0069 | Oct 10, 2025 |
| Sep 9, 2025 | $0.0261 | Sep 10, 2025 |
| Aug 11, 2025 | $0.0139 | Aug 12, 2025 |
| Jul 9, 2025 | $0.0081 | Jul 10, 2025 |
| Jun 10, 2025 | $0.0191 | Jun 11, 2025 |
| May 9, 2025 | $0.0192 | May 12, 2025 |
| Apr 9, 2025 | $0.0136 | Apr 10, 2025 |
| Mar 11, 2025 | $0.0214 | Mar 12, 2025 |
| Feb 11, 2025 | $0.0193 | Feb 12, 2025 |
| Jan 10, 2025 | $0.0149 | Jan 13, 2025 |
| Dec 10, 2024 | $0.9576 | Dec 11, 2024 |
| Nov 11, 2024 | $0.0342 | Nov 12, 2024 |
| Oct 9, 2024 | $0.0083 | Oct 10, 2024 |
| Sep 10, 2024 | $0.0276 | Sep 11, 2024 |
| Aug 9, 2024 | $0.0243 | Aug 12, 2024 |
| Jul 9, 2024 | $0.0051 | Jul 10, 2024 |
| Jun 11, 2024 | $0.0322 | Jun 12, 2024 |
| May 9, 2024 | $0.0184 | May 10, 2024 |
| Apr 9, 2024 | $0.015 | Apr 10, 2024 |
| Mar 11, 2024 | $0.0219 | Mar 12, 2024 |
| Feb 9, 2024 | $0.0357 | Feb 12, 2024 |
| Jan 9, 2024 | $0.0183 | Jan 10, 2024 |
| Dec 8, 2023 | $0.2748 | Dec 11, 2023 |
| Nov 9, 2023 | $0.0279 | Nov 10, 2023 |
| Oct 11, 2023 | $0.0134 | Oct 12, 2023 |
| Sep 11, 2023 | $0.0239 | Sep 12, 2023 |
| Aug 9, 2023 | $0.0181 | Aug 10, 2023 |
| Jul 11, 2023 | $0.0147 | Jul 12, 2023 |
| Jun 9, 2023 | $0.0147 | Jun 12, 2023 |
| May 9, 2023 | $0.0147 | May 10, 2023 |
| Apr 11, 2023 | $0.0147 | Apr 12, 2023 |
| Mar 9, 2023 | $0.022 | Mar 10, 2023 |
| Feb 9, 2023 | $0.022 | Feb 10, 2023 |
| Jan 10, 2023 | $0.022 | Jan 11, 2023 |
| Dec 9, 2022 | $3.8745 | Dec 12, 2022 |
| Nov 9, 2022 | $0.022 | Nov 10, 2022 |
| Oct 11, 2022 | $0.022 | Oct 12, 2022 |
| Sep 9, 2022 | $0.022 | Sep 12, 2022 |
| Aug 9, 2022 | $0.022 | Aug 10, 2022 |
| Jul 11, 2022 | $0.022 | Jul 12, 2022 |
| Jun 9, 2022 | $0.022 | Jun 10, 2022 |
| May 10, 2022 | $0.022 | May 11, 2022 |
| Apr 11, 2022 | $0.022 | Apr 12, 2022 |
| Mar 9, 2022 | $0.022 | Mar 10, 2022 |
| Feb 9, 2022 | $0.022 | Feb 10, 2022 |
| Jan 11, 2022 | $0.022 | Jan 12, 2022 |
| Dec 9, 2021 | $1.0369 | Dec 10, 2021 |
| Nov 9, 2021 | $0.022 | Nov 10, 2021 |
| Oct 11, 2021 | $0.022 | Oct 12, 2021 |
| Sep 9, 2021 | $0.022 | Sep 10, 2021 |
| Aug 10, 2021 | $0.022 | Aug 11, 2021 |
| Jul 9, 2021 | $0.022 | Jul 12, 2021 |
| Jun 9, 2021 | $0.022 | Jun 10, 2021 |
| May 11, 2021 | $0.022 | May 12, 2021 |
| Apr 9, 2021 | $0.022 | Apr 12, 2021 |
| Mar 9, 2021 | $0.022 | Mar 10, 2021 |
| Feb 9, 2021 | $0.022 | Feb 10, 2021 |
| Jan 11, 2021 | $0.022 | Jan 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.