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Eaton Vance Tax-Managed Value Fund (ECTVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.65
+$0.16+0.32%Tuesday 00:00
Dividend Yield
3.15%
Dividend amount
$1.56
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Eaton Vance Tax-Managed Value Fund (ECTVX) dividends are paid annual. The latest dividend per share was $1.56 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.56 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of Eaton Vance Tax-Managed Value Fund (ECTVX) is 3.15%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.56
+27.69%
Dec 17, 2025
$1.56
+30.43%
$1.22
+33.18%
Dec 18, 2024
$1.20
+4,558.75%
Dec 18, 2024
$0.03
-
$0.92
+85.55%
Dec 20, 2023
$0.92
+154.73%
$0.49
-67.03%
Dec 21, 2022
$0.13
+1,444.83%
Dec 21, 2022
$0.36
+168.23%
$1.50
+928.22%
Dec 15, 2021
$0.01
-88.54%
Dec 15, 2021
$0.06
-96.09%
Dec 15, 2021
$1.44
+2,460.43%
$0.15
+513.45%
Dec 16, 2020
$0.07
-7.64%
Dec 16, 2020
$0.08
+409.4%
$0.02
-86.32%
Dec 6, 2019
$0.01
+67.42%
Dec 6, 2019
$0.01
-91.67%
$0.17
+190.97%
Dec 10, 2018
$0.07
+12.21%
Dec 10, 2018
$0.11
+59.31%
$0.06
-35.28%
Dec 6, 2017
$0.06
-35.28%
$0.09
-94.45%
Dec 9, 2016
$0.09
-21.43%
$1.66
-13.11%
Dec 11, 2015
$0.12
-92.4%
Dec 11, 2015
$1.55
+982.58%
$1.92
+117.56%
Dec 12, 2014
$0.14
+49.48%
10Y Growth
29.51%
5Y Growth
86.02%
3Y Growth
126.49%
1Y Growth
5,976.26%

Community

FAQs

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 3.15%.
What is the dividend yield of Eaton Vance Tax-Managed Value Fund?▼
The current dividend yield of Eaton Vance Tax-Managed Value Fund is 3.15%.
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.