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Eaton Vance Tax-Managed Equity Asset Allocation Fund (US2779111945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.91
+$0.34+0.8% Friday 00:00
Dividend Yield
3.89%
Dividend amount
$1.66
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Eaton Vance Tax-Managed Equity Asset Allocation Fund (US2779111945.FUND) dividends are paid annual. The latest dividend per share was $1.66 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.66 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Eaton Vance Tax-Managed Equity Asset Allocation Fund (US2779111945.FUND) is 3.89%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.66
+476.56%
30 Dec 2025
$1.66
+476.56%
$0.29
+77.58%
30 Dec 2024
$0.29
+77.58%
$0.16
-19.41%
28 Dec 2023
$0.16
-19.41%
$0.20
-75.28%
27 Dec 2022
$0.20
-75.28%
$0.81
+434.03%
21 Dec 2021
$0.81
+434.03%
$0.15
-64.9%
23 Dec 2020
$0.15
-64.9%
$0.43
+9.86%
19 Dec 2019
$0.43
+9.86%
$0.39
-37.47%
20 Dec 2018
$0.39
-37.47%
$0.63
+227.56%
21 Dec 2017
$0.63
+227.56%
$0.19
-
22 Dec 2016
$0.19
-
10Y Growth
N/A
5Y Growth
61.22%
3Y Growth
102.07%
1Y Growth
476.56%

Community

FAQ

How much dividend does Eaton Vance Tax-Managed Equity Asset Allocation Fund pay?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund pays an annual dividend of $1.67 per share, with a dividend yield of 3.89%.
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 3.89%.
When does Eaton Vance Tax-Managed Equity Asset Allocation Fund pay dividends?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 61.22%.
What is the dividend of Eaton Vance Tax-Managed Equity Asset Allocation Fund?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund currently pays a dividend of $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?▼
In 2025, Eaton Vance Tax-Managed Equity Asset Allocation Fund paid a total dividend of $1.66 per share.
In which currency does Eaton Vance Tax-Managed Equity Asset Allocation Fund distribute the dividend?▼
Eaton Vance Tax-Managed Equity Asset Allocation Fund distributes its dividends in USD.