Eaton Vance Tax-Managed Value Fund Class I (EITVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.67
-$0.06-0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.92 | +19.12% | ||
Dec 17, 2025 | $1.92 | +60.55% | |
| $1.61 | +26.92% | ||
Dec 18, 2024 | $0.42 | -54.64% | |
Dec 18, 2024 | $1.20 | +187.47% | |
| $1.27 | +51.28% | ||
Dec 20, 2023 | $0.92 | +159.99% | |
Dec 20, 2023 | $0.35 | -26.42% | |
| $0.84 | -54.45% | ||
Dec 21, 2022 | $0.48 | +33.15% | |
Dec 21, 2022 | $0.36 | -74.9% | |
| $1.85 | +274.22% | ||
Dec 15, 2021 | $0.01 | -97.91% | |
Dec 15, 2021 | $0.40 | +4,500% | |
Dec 15, 2021 | $1.44 | +258.92% | |
| $0.49 | +16.27% | ||
Dec 16, 2020 | $0.42 | +449.67% | |
Dec 16, 2020 | $0.08 | -81.45% | |
| $0.42 | -6.85% | ||
Dec 6, 2019 | $0.01 | -95.72% | |
Dec 6, 2019 | $0.41 | +2,646.31% | |
| $0.46 | +45.32% | ||
Dec 10, 2018 | $0.11 | -65.88% | |
Dec 10, 2018 | $0.35 | +225.91% | |
| $0.31 | +2.72% | ||
Dec 6, 2017 | $0.31 | +2.72% | |
| $0.31 | -83.89% | ||
Dec 9, 2016 | $0.31 | -80.28% | |
| $1.89 | -11.98% | ||
Dec 11, 2015 | $1.55 | +346.59% | |
Dec 11, 2015 | $0.35 | -79.35% | |
10Y Growth
18.69%
5Y Growth
35.74%
3Y Growth
58.8%
1Y Growth
361.54%
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FAQs
How much dividend does Eaton Vance Tax-Managed Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Tax-Managed Value Fund Class I is $1.92 per share.
What is the dividend yield of Eaton Vance Tax-Managed Value Fund Class I?▼
The current dividend yield of Eaton Vance Tax-Managed Value Fund Class I is 3.65%.
When does Eaton Vance Tax-Managed Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Tax-Managed Value Fund Class I is estimated for December 17, 2026.
When is the next dividend from Eaton Vance Tax-Managed Value Fund Class I?▼
The next dividend payment from Eaton Vance Tax-Managed Value Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Value Fund Class I?▼
Eaton Vance Tax-Managed Value Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 35.74%.
What is the dividend of Eaton Vance Tax-Managed Value Fund Class I?▼
The latest recorded dividend from Eaton Vance Tax-Managed Value Fund Class I was $1.92 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Managed Value Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Eaton Vance Tax-Managed Value Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Managed Value Fund Class I was made on December 17, 2025.
What was the dividend of Eaton Vance Tax-Managed Value Fund Class I in 2025?▼
Eaton Vance Tax-Managed Value Fund Class I has recorded dividends totaling $1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.