Eaton Vance Tax-Managed Equity Asset Allocation Fund (US2779111945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.14
+$0.10+0.23%Monday 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 | |
|---|---|---|---|
| $1.66 | +476.56% | ||
Dec 30, 2025 | $1.66 | +476.56% | |
| $0.29 | +77.58% | ||
Dec 30, 2024 | $0.29 | +77.58% | |
| $0.16 | -19.41% | ||
Dec 28, 2023 | $0.16 | -19.41% | |
| $0.20 | -75.28% | ||
Dec 27, 2022 | $0.20 | -75.28% | |
| $0.81 | +434.03% | ||
Dec 21, 2021 | $0.81 | +434.03% | |
| $0.15 | -64.9% | ||
Dec 23, 2020 | $0.15 | -64.9% | |
| $0.43 | +9.86% | ||
Dec 19, 2019 | $0.43 | +9.86% | |
| $0.39 | -37.47% | ||
Dec 20, 2018 | $0.39 | -37.47% | |
| $0.63 | +227.56% | ||
Dec 21, 2017 | $0.63 | +227.56% | |
| $0.19 | - | ||
Dec 22, 2016 | $0.19 | - | |
10Y Growth
0%
5Y Growth
61.22%
3Y Growth
102.07%
1Y Growth
476.56%
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FAQs
How much dividend does Eaton Vance Tax-Managed Equity Asset Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Tax-Managed Equity Asset Allocation Fund is $1.66 per share.
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 3.84%.
When does Eaton Vance Tax-Managed Equity Asset Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Tax-Managed Equity Asset Allocation Fund is estimated for December 30, 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 30, 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 5-year dividend growth of 61.22%.
What is the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund?▼
The latest recorded dividend from Eaton Vance Tax-Managed Equity Asset Allocation Fund was $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 30, 2025.
What was the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund in 2025?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund has recorded dividends totaling $1.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.