Eaton Vance Tax-Managed Value Fund Class I (EITVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.90
-$0.17-0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.92 | +19.12% | ||
17 Dec 2025 | $1.92 | +60.55% | |
| $1.61 | +26.92% | ||
18 Dec 2024 | $0.42 | -54.64% | |
18 Dec 2024 | $1.20 | +187.47% | |
| $1.27 | +51.28% | ||
20 Dec 2023 | $0.92 | +159.99% | |
20 Dec 2023 | $0.35 | -2.02% | |
| $0.84 | -54.45% | ||
21 Dec 2022 | $0.48 | +5,417.24% | |
21 Dec 2022 | $0.36 | -24.9% | |
| $1.85 | +274.22% | ||
15 Dec 2021 | $0.40 | -72.14% | |
15 Dec 2021 | $0.01 | -97.91% | |
15 Dec 2021 | $1.44 | +258.92% | |
| $0.49 | +16.27% | ||
16 Dec 2020 | $0.42 | +449.67% | |
16 Dec 2020 | $0.08 | +409.4% | |
| $0.42 | -6.85% | ||
06 Dec 2019 | $0.01 | -96.36% | |
06 Dec 2019 | $0.41 | +282.79% | |
| $0.46 | +45.32% | ||
10 Dec 2018 | $0.35 | +11.2% | |
10 Dec 2018 | $0.11 | -69.32% | |
| $0.31 | +2.72% | ||
06 Dec 2017 | $0.31 | +2.72% | |
| $0.31 | -83.89% | ||
09 Dec 2016 | $0.31 | -80.28% | |
| $1.89 | -11.98% | ||
11 Dec 2015 | $1.55 | +346.59% | |
11 Dec 2015 | $0.35 | +142.41% | |
10Y Growth
18.69%
5Y Growth
35.74%
3Y Growth
58.8%
1Y Growth
361.54%
Community
FAQ
How much dividend does Eaton Vance Tax-Managed Value Fund Class I pay?▼
Eaton Vance Tax-Managed Value Fund Class I pays an annual dividend of $1.92 per share, with a dividend yield of 3.63%.
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 3.63%.
When does Eaton Vance Tax-Managed Value Fund Class I pay dividends?▼
Eaton Vance Tax-Managed Value Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 35.74%.
What is the dividend of Eaton Vance Tax-Managed Value Fund Class I?▼
Eaton Vance Tax-Managed Value Fund Class I currently pays a dividend of $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?▼
In 2025, Eaton Vance Tax-Managed Value Fund Class I paid a total dividend of $1.92 per share.
In which currency does Eaton Vance Tax-Managed Value Fund Class I distribute the dividend?▼
Eaton Vance Tax-Managed Value Fund Class I distributes its dividends in USD.