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Eaton Vance Tax-Managed Value Fund (US2779116738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.23
-$0.30-0.59% Tuesday 00:00
Dividend Yield
3.09%
Dividend amount
$1.56
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Eaton Vance Tax-Managed Value Fund (US2779116738.FUND) dividends are paid annual. The latest dividend per share was $1.56 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.56 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Eaton Vance Tax-Managed Value Fund (US2779116738.FUND) is 3.09%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.56
+27.69%
16 Dec 2025
$1.56
+27.69%
$1.22
+33.18%
17 Dec 2024
$1.22
+33.18%
$0.92
+85.55%
19 Dec 2023
$0.92
+85.55%
$0.49
-67.03%
20 Dec 2022
$0.49
-67.03%
$1.50
+928.22%
14 Dec 2021
$1.50
+928.22%
$0.15
+513.45%
15 Dec 2020
$0.15
+513.45%
$0.02
-86.32%
05 Dec 2019
$0.02
-86.32%
$0.17
+190.97%
07 Dec 2018
$0.17
+190.97%
$0.06
-35.28%
05 Dec 2017
$0.06
-35.28%
$0.09
-
08 Dec 2016
$0.09
-
10Y Growth
N/A
5Y Growth
60.64%
3Y Growth
46.67%
1Y Growth
27.69%

Community

FAQ

How much dividend does Eaton Vance Tax-Managed Value Fund pay?▼
Eaton Vance Tax-Managed Value Fund pays an annual dividend of $1.55 per share, with a dividend yield of 3.09%.
What is the dividend yield of Eaton Vance Tax-Managed Value Fund?▼
The current dividend yield of Eaton Vance Tax-Managed Value Fund is 3.09%.
When does Eaton Vance Tax-Managed Value Fund pay dividends?▼
Eaton Vance Tax-Managed Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 60.64%.
What is the dividend of Eaton Vance Tax-Managed Value Fund?▼
Eaton Vance Tax-Managed Value Fund currently pays a dividend of $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?▼
In 2025, Eaton Vance Tax-Managed Value Fund paid a total dividend of $1.56 per share.
In which currency does Eaton Vance Tax-Managed Value Fund distribute the dividend?▼
Eaton Vance Tax-Managed Value Fund distributes its dividends in USD.