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Eaton Vance Tax-Managed Value Fund Class I (US2779236296.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.90
-$0.17-0.32% Friday 00:00
Dividend Yield
3.63%
Dividend amount
$1.92
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Eaton Vance Tax-Managed Value Fund Class I (US2779236296.FUND) dividends are paid annual. The latest dividend per share was $1.92 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.92 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 Class I (US2779236296.FUND) is 3.63%.

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
$1.92
+19.12%
16 Dec 2025
$1.92
+19.12%
$1.61
+26.92%
17 Dec 2024
$1.61
+26.92%
$1.27
+51.28%
19 Dec 2023
$1.27
+51.28%
$0.84
-54.45%
20 Dec 2022
$0.84
-54.45%
$1.85
+274.22%
14 Dec 2021
$1.85
+274.22%
$0.49
+16.27%
15 Dec 2020
$0.49
+16.27%
$0.42
-6.85%
05 Dec 2019
$0.42
-6.85%
$0.46
+45.32%
07 Dec 2018
$0.46
+45.32%
$0.31
+2.72%
05 Dec 2017
$0.31
+2.72%
$0.31
-
08 Dec 2016
$0.31
-
10Y Growth
N/A
5Y Growth
31.27%
3Y Growth
31.75%
1Y Growth
19.12%

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 16, 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 16, 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 31.27%.
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 16, 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.