Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.91
+$0.11+0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.66 | +476.56% | ||
31 Dec 2025 | $1.66 | +563.84% | |
| $0.29 | +77.58% | ||
31 Dec 2024 | $0.25 | +560.58% | |
31 Dec 2024 | $0.04 | -76.65% | |
| $0.16 | -19.41% | ||
29 Dec 2023 | $0.16 | +13.3% | |
| $0.20 | -75.28% | ||
28 Dec 2022 | $0.14 | +146.38% | |
28 Dec 2022 | $0.06 | -91.04% | |
| $0.81 | +434.03% | ||
22 Dec 2021 | $0.06 | -59.92% | |
22 Dec 2021 | $0.10 | +70.82% | |
22 Dec 2021 | $0.65 | +521.5% | |
| $0.15 | -64.9% | ||
24 Dec 2020 | $0.15 | -45.55% | |
| $0.43 | +9.86% | ||
20 Dec 2019 | $0.15 | -33.58% | |
20 Dec 2019 | $0.28 | +81.38% | |
| $0.39 | -37.47% | ||
21 Dec 2018 | $0.16 | -63.25% | |
21 Dec 2018 | $0.23 | +42.59% | |
| $0.63 | +227.56% | ||
22 Dec 2017 | $0.17 | +889.6% | |
22 Dec 2017 | $0.02 | -89.29% | |
22 Dec 2017 | $0.44 | +158.59% | |
| $0.19 | -81.4% | ||
23 Dec 2016 | $0.16 | +417.63% | |
23 Dec 2016 | $0.03 | -96.58% | |
| $1.04 | +2.5% | ||
24 Dec 2015 | $0.91 | +639.55% | |
10Y Growth
29.66%
5Y Growth
61.22%
3Y Growth
126.37%
1Y Growth
4,285.19%
Community
FAQ
How much dividend does Eaton Vance Tax-Managed Equity Asset Allocation Fund pay?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund pays an annual dividend of $1.67 per share, with a dividend yield of 3.89%.
What is the dividend yield of Eaton Vance Tax-Managed Equity Asset Allocation Fund?▼
The current dividend yield of Eaton Vance Tax-Managed Equity Asset Allocation Fund is 3.89%.
When does Eaton Vance Tax-Managed Equity Asset Allocation Fund pay dividends?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Eaton Vance Tax-Managed Equity Asset Allocation Fund?▼
The next dividend payment from Eaton Vance Tax-Managed Equity Asset Allocation Fund is estimated for December 31, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.22%.
What is the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund currently pays a dividend of $1.66 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Equity Asset Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Managed Equity Asset Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance Tax-Managed Equity Asset Allocation Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Managed Equity Asset Allocation Fund was made on December 31, 2025.
What was the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund in 2025?▼
In 2025, Eaton Vance Tax-Managed Equity Asset Allocation Fund paid a total dividend of $1.66 per share.
In which currency does Eaton Vance Tax-Managed Equity Asset Allocation Fund distribute the dividend?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund distributes its dividends in USD.