Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY)
NYSE: ETY · Real-Time Price · USD
13.75
+0.12 (0.88%)
Nov 11, 2026, 4:00 PM EST - Market closed

ETY Dividend Information

ETY has an annual dividend of $1.31 per share, with a yield of 9.55%. The dividend is paid every month and the next ex-dividend date is Nov 16, 2026.

Dividend Yield
9.55%
Annual Dividend
$1.31
Ex-Dividend Date
Nov 16, 2026
Payout Frequency
Monthly
Payout Ratio
47.53%
Dividend Growth
0.86%
Growth Years
2
Buyback Yield
-1.13%
Shareholder Yield
8.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 16, 2026$0.1094Nov 16, 2026Nov 30, 2026
Oct 15, 2026$0.0992Oct 15, 2026Oct 30, 2026
Sep 15, 2026$0.0992Sep 15, 2026Sep 30, 2026
Aug 14, 2026$0.0992Aug 14, 2026Aug 31, 2026
Jul 15, 2026$0.0992Jul 15, 2026Jul 31, 2026
Jun 15, 2026$0.0992Jun 15, 2026Jun 30, 2026
May 15, 2026$0.0992May 15, 2026May 29, 2026
Apr 15, 2026$0.0992Apr 15, 2026Apr 30, 2026
Mar 16, 2026$0.0992Mar 16, 2026Mar 31, 2026
Feb 17, 2026$0.0992Feb 17, 2026Feb 27, 2026
Jan 15, 2026$0.0992Jan 15, 2026Jan 30, 2026
Dec 15, 2025$0.0992Dec 15, 2025Dec 31, 2025
Nov 14, 2025$0.0992Nov 14, 2025Nov 28, 2025
Oct 15, 2025$0.0992Oct 15, 2025Oct 31, 2025
Sep 15, 2025$0.0992Sep 15, 2025Sep 30, 2025
Aug 15, 2025$0.0992Aug 15, 2025Aug 29, 2025
Jul 15, 2025$0.0992Jul 15, 2025Jul 31, 2025
Jun 16, 2025$0.0992Jun 16, 2025Jun 30, 2025
May 15, 2025$0.0992May 15, 2025May 30, 2025
Apr 15, 2025$0.0992Apr 15, 2025Apr 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts