Eaton Vance Tax-Managed Value Fund (ECTVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.53
-$0.17-0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.56 | +27.69% | ||
17 Dec 2025 | $1.56 | +30.43% | |
| $1.22 | +33.18% | ||
18 Dec 2024 | $1.20 | +4,558.75% | |
18 Dec 2024 | $0.03 | - | |
| $0.92 | +85.55% | ||
20 Dec 2023 | $0.92 | +154.73% | |
| $0.49 | -67.03% | ||
21 Dec 2022 | $0.13 | +1,444.83% | |
21 Dec 2022 | $0.36 | +168.23% | |
| $1.50 | +928.22% | ||
15 Dec 2021 | $0.01 | -88.54% | |
15 Dec 2021 | $0.06 | -96.09% | |
15 Dec 2021 | $1.44 | +2,460.43% | |
| $0.15 | +513.45% | ||
16 Dec 2020 | $0.07 | -7.64% | |
16 Dec 2020 | $0.08 | +409.4% | |
| $0.02 | -86.32% | ||
06 Dec 2019 | $0.01 | +67.42% | |
06 Dec 2019 | $0.01 | -91.67% | |
| $0.17 | +190.97% | ||
10 Dec 2018 | $0.07 | +12.21% | |
10 Dec 2018 | $0.11 | +59.31% | |
| $0.06 | -35.28% | ||
06 Dec 2017 | $0.06 | -35.28% | |
| $0.09 | -94.45% | ||
09 Dec 2016 | $0.09 | -21.43% | |
| $1.66 | -13.11% | ||
11 Dec 2015 | $0.12 | -92.4% | |
11 Dec 2015 | $1.55 | +982.58% | |
| $1.92 | +117.56% | ||
12 Dec 2014 | $0.14 | +49.48% | |
10Y Growth
29.51%
5Y Growth
86.02%
3Y Growth
126.49%
1Y Growth
5,976.26%
Community
FAQ
How much dividend does Eaton Vance Tax-Managed Value Fund pay?▼
Eaton Vance Tax-Managed Value Fund pays an annual dividend of $1.56 per share, with a dividend yield of 3.09%.
What is the dividend yield of Eaton Vance Tax-Managed Value Fund?▼
The current dividend yield of Eaton Vance Tax-Managed Value Fund is 3.09%.
When does Eaton Vance Tax-Managed Value Fund pay dividends?▼
Eaton Vance Tax-Managed Value Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Eaton Vance Tax-Managed Value Fund?▼
The next dividend payment from Eaton Vance Tax-Managed Value Fund is estimated for December 17, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Value Fund?▼
Eaton Vance Tax-Managed Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 86.02%.
What is the dividend of Eaton Vance Tax-Managed Value Fund?▼
Eaton Vance Tax-Managed Value Fund currently pays a dividend of $1.56 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Value Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Managed Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Eaton Vance Tax-Managed Value Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Managed Value Fund was made on December 17, 2025.
What was the dividend of Eaton Vance Tax-Managed Value Fund in 2025?▼
In 2025, Eaton Vance Tax-Managed Value Fund paid a total dividend of $1.56 per share.
In which currency does Eaton Vance Tax-Managed Value Fund distribute the dividend?▼
Eaton Vance Tax-Managed Value Fund distributes its dividends in USD.