Eaton Vance Tax-Managed Value Fund Class C (ECTVX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
51. 28
0
0%
Pre Market
$
0 0% 51. 28
- Market Cap
4.65% Div Yield
0 Volume
$ 51.28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $1.22 | 18 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $0.92 | 20 Dec 2023 | 18 Dec 2023 | - | Other |
| | 20 Dec 2022 | $0.49 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 14 Dec 2021 | $1.5 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.15 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 5 Dec 2019 | $0.02 | 6 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Annual |
| | 7 Dec 2018 | $0.17 | 10 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 5 Dec 2017 | $0.06 | 6 Dec 2017 | 4 Dec 2017 | 5 Dec 2017 | Annual |
| | 8 Dec 2016 | $0.09 | 9 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Annual |
| | 10 Dec 2015 | $1.67 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $1.92 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $0.88 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.25 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 21 Dec 2011 | $0.11 | 22 Dec 2011 | 20 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0 | 23 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 23 Dec 2009 | $0.07 | 24 Dec 2009 | 22 Dec 2009 | - | Annual |
| | 23 Dec 2008 | $0.05 | 24 Dec 2008 | 22 Dec 2008 | - | Annual |
| | 24 Dec 2007 | $0.03 | 26 Dec 2007 | 21 Dec 2007 | - | Annual |
| | 20 Dec 2006 | $0.05 | 21 Dec 2006 | 19 Dec 2006 | - | Annual |
| | 21 Dec 2005 | $0.04 | 22 Dec 2005 | 20 Dec 2005 | - | Annual |
| | 27 Dec 2004 | $0.03 | 28 Dec 2004 | 23 Dec 2004 | - | Other |
ECTVX Dividend FAQ
What is the dividend yield?
The current dividend yield for ECTVX is 4.65%, based on the most recent dividend payment and the current stock price of $51.28 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 C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 1.223 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 20.37%, reflecting the ECTVX's commitment to rewarding shareholders.
How can I track ECTVX dividends?
You can easily track ECTVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
