Eaton Vance Tax-Managed Value Fund Class A (EATVX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
53. 67
-0.02
-0.0373%
$
1.01B Market Cap
116.82% Div Yield
0 Volume
$ 53.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $1.51 | 18 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $1.18 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.75 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 14 Dec 2021 | $1.75 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.42 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 5 Dec 2019 | $0.35 | 6 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Annual |
| | 7 Dec 2018 | $0.39 | 10 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 5 Dec 2017 | $0.25 | 6 Dec 2017 | 4 Dec 2017 | 5 Dec 2017 | Annual |
| | 8 Dec 2016 | $0.25 | 9 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Annual |
| | 10 Dec 2015 | $1.83 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $2.09 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $1.03 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.37 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 21 Dec 2011 | $0.24 | 22 Dec 2011 | 20 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.13 | 23 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 23 Dec 2009 | $0.18 | 24 Dec 2009 | 22 Dec 2009 | - | Annual |
| | 23 Dec 2008 | $0.19 | 24 Dec 2008 | 22 Dec 2008 | - | Annual |
| | 24 Dec 2007 | $0.19 | 26 Dec 2007 | 21 Dec 2007 | - | Annual |
| | 20 Dec 2006 | $0.18 | 21 Dec 2006 | 19 Dec 2006 | - | Annual |
| | 21 Dec 2005 | $0.14 | 22 Dec 2005 | 20 Dec 2005 | - | Annual |
| | 27 Dec 2004 | $0.14 | 28 Dec 2004 | 23 Dec 2004 | - | Annual |
| | 26 Dec 2003 | $0.12 | 29 Dec 2003 | 24 Dec 2003 | - | Annual |
| | 27 Dec 2002 | $0.01 | 30 Dec 2002 | 26 Dec 2002 | - | Other |
EATVX Dividend FAQ
What is the dividend yield?
The current dividend yield for EATVX is 116.82%, based on the most recent dividend payment and the current stock price of $53.67 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Eaton Vance Tax-Managed Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 1.51 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 31.25%, reflecting the EATVX's commitment to rewarding shareholders.
How can I track EATVX dividends?
You can easily track EATVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
