Eaton Vance Tax-Managed Diversified Equity Income Fund (XETYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.85
+$0.05+0.32% Thursday 00:00
Dividend Yield
7.51%
Dividend amount
$0.10
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

Eaton Vance Tax-Managed Diversified Equity Income Fund (XETYX) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.10 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of Eaton Vance Tax-Managed Diversified Equity Income Fund (XETYX) is 7.51%.

Upcoming

Past

DateAmountChange
$1.19
+9.09%
30 Sep 2026
$0.10
-
31 Aug 2026
$0.10
-
31 Jul 2026
$0.10
-
30 Jun 2026
$0.10
-
29 May 2026
$0.10
-
30 Apr 2026
$0.10
-
31 Mar 2026
$0.10
-
27 Feb 2026
$0.10
-
30 Jan 2026
$0.10
-
$1.09
-3.8%
31 Dec 2025
$0.10
-
28 Nov 2025
$0.10
-
31 Oct 2025
$0.10
-
30 Sep 2025
$0.10
-
29 Aug 2025
$0.10
-
30 Jun 2025
$0.10
-
30 May 2025
$0.10
-
30 Apr 2025
$0.10
-
31 Mar 2025
$0.10
-
28 Feb 2025
$0.10
-
31 Jan 2025
$0.10
-
10Y Growth
1.64%
5Y Growth
3.13%
3Y Growth
6.31%
1Y Growth
9.09%

Community

FAQ

How much dividend does Eaton Vance Tax-Managed Diversified Equity Income Fund pay?▼
Eaton Vance Tax-Managed Diversified Equity Income Fund pays an annual dividend of $1.19 per share, with a dividend yield of 7.51%.
What is the dividend yield of Eaton Vance Tax-Managed Diversified Equity Income Fund?▼
The current dividend yield of Eaton Vance Tax-Managed Diversified Equity Income Fund is 7.51%.
When does Eaton Vance Tax-Managed Diversified Equity Income Fund pay dividends?▼
Eaton Vance Tax-Managed Diversified Equity Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Tax-Managed Diversified Equity Income Fund?▼
The next dividend payment from Eaton Vance Tax-Managed Diversified Equity Income Fund is scheduled for September 30, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Diversified Equity Income Fund?▼
Eaton Vance Tax-Managed Diversified Equity Income Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.13%.
What is the dividend of Eaton Vance Tax-Managed Diversified Equity Income Fund?▼
Eaton Vance Tax-Managed Diversified Equity Income Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Diversified Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Managed Diversified Equity Income Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Eaton Vance Tax-Managed Diversified Equity Income Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Managed Diversified Equity Income Fund was made on August 31, 2026.
What was the dividend of Eaton Vance Tax-Managed Diversified Equity Income Fund in 2025?▼
In 2025, Eaton Vance Tax-Managed Diversified Equity Income Fund paid a total dividend of $0.69 per share.
In which currency does Eaton Vance Tax-Managed Diversified Equity Income Fund distribute the dividend?▼
Eaton Vance Tax-Managed Diversified Equity Income Fund distributes its dividends in USD.