Eaton Vance Tax-Managed Value Fund Class I (EITVX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
53. 76
+0.01
+0.0186%
Pre Market
$
0 0% 53. 76
- Market Cap
4.65% Div Yield
0 Volume
$ 53.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $1.61 | 18 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $1.27 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.84 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 14 Dec 2021 | $1.84 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.49 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 5 Dec 2019 | $0.42 | 6 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Annual |
| | 7 Dec 2018 | $0.46 | 10 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 5 Dec 2017 | $0.31 | 6 Dec 2017 | 4 Dec 2017 | 5 Dec 2017 | Annual |
| | 8 Dec 2016 | $0.3 | 9 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Annual |
| | 10 Dec 2015 | $1.89 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $2.15 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $1.09 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.43 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 21 Dec 2011 | $0.29 | 22 Dec 2011 | 20 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.17 | 23 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 23 Dec 2009 | $0.21 | 24 Dec 2009 | 22 Dec 2009 | - | Annual |
| | 23 Dec 2008 | $0.23 | 24 Dec 2008 | 22 Dec 2008 | - | Annual |
EITVX Dividend FAQ
What is the dividend yield?
The current dividend yield for EITVX is 4.65%, based on the most recent dividend payment and the current stock price of $53.76 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 1.614 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 13.84%, reflecting the EITVX's commitment to rewarding shareholders.
How can I track EITVX dividends?
You can easily track EITVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
