Eaton Vance Tax-Managed Value Fund (US2779116738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.49
-$0.16-0.32%Wednesday 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 | |
|---|---|---|---|
| $1.56 | +27.69% | ||
Dec 16, 2025 | $1.56 | +27.69% | |
| $1.22 | +33.18% | ||
Dec 17, 2024 | $1.22 | +33.18% | |
| $0.92 | +85.55% | ||
Dec 19, 2023 | $0.92 | +85.55% | |
| $0.49 | -67.03% | ||
Dec 20, 2022 | $0.49 | -67.03% | |
| $1.50 | +928.22% | ||
Dec 14, 2021 | $1.50 | +928.22% | |
| $0.15 | +513.45% | ||
Dec 15, 2020 | $0.15 | +513.45% | |
| $0.02 | -86.32% | ||
Dec 5, 2019 | $0.02 | -86.32% | |
| $0.17 | +190.97% | ||
Dec 7, 2018 | $0.17 | +190.97% | |
| $0.06 | -35.28% | ||
Dec 5, 2017 | $0.06 | -35.28% | |
| $0.09 | - | ||
Dec 8, 2016 | $0.09 | - | |
10Y Growth
0%
5Y Growth
60.64%
3Y Growth
46.67%
1Y Growth
27.69%
Community
FAQs
How much dividend does Eaton Vance Tax-Managed Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Tax-Managed Value Fund is $1.56 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Tax-Managed Value Fund is estimated for December 16, 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 16, 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 5-year dividend growth of 60.64%.
What is the dividend of Eaton Vance Tax-Managed Value Fund?▼
The latest recorded dividend from Eaton Vance Tax-Managed Value Fund was $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 16, 2025.
What was the dividend of Eaton Vance Tax-Managed Value Fund in 2025?▼
Eaton Vance Tax-Managed Value Fund has recorded dividends totaling $1.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.