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

$15.95
-$0.18-1.12%Wednesday 00:00
Dividend Yield
7.46%
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). Dividend Frequency: monthly. The latest recorded dividend from Eaton Vance Tax-Managed Diversified Equity Income Fund was $0.10 per share. Last ex-date: September 15, 2026. The last dividend payment from Eaton Vance Tax-Managed Diversified Equity Income Fund was made on September 30, 2026. The next dividend payment from Eaton Vance Tax-Managed Diversified Equity Income Fund is scheduled for October 30, 2026. Next dividend amount: $0.10. The current dividend yield of Eaton Vance Tax-Managed Diversified Equity Income Fund is 7.46%.

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.

DateAmountChange
· YTD$0.89
-
Sep 30, 2026
$0.10
-
Aug 31, 2026
$0.10
-
Jul 31, 2026
$0.10
-
Jun 30, 2026
$0.10
-
May 29, 2026
$0.10
-
Apr 30, 2026
$0.10
-
Mar 31, 2026
$0.10
-
Feb 27, 2026
$0.10
-
Jan 30, 2026
$0.10
-
$1.09
-3.8%
Dec 31, 2025
$0.10
-
Nov 28, 2025
$0.10
-
Oct 31, 2025
$0.10
-
Sep 30, 2025
$0.10
-
Aug 29, 2025
$0.10
-
Jun 30, 2025
$0.10
-
May 30, 2025
$0.10
-
Apr 30, 2025
$0.10
-
Mar 31, 2025
$0.10
-
Feb 28, 2025
$0.10
-
Jan 31, 2025
$0.10
-
10Y Growth
1.64%
5Y Growth
2.96%
3Y Growth
6.76%
1Y Growth
9.09%

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FAQs

How much dividend does Eaton Vance Tax-Managed Diversified Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Tax-Managed Diversified Equity Income Fund is $1.19 per share.
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 7.46%.
When does Eaton Vance Tax-Managed Diversified Equity Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Tax-Managed Diversified Equity Income Fund is scheduled for October 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 October 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 5-year dividend growth of 2.96%.
What is the dividend of Eaton Vance Tax-Managed Diversified Equity Income Fund?▼
The latest recorded dividend from Eaton Vance Tax-Managed Diversified Equity Income Fund was $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 September 15, 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 September 30, 2026.
What was the dividend of Eaton Vance Tax-Managed Diversified Equity Income Fund in 2025?▼
Eaton Vance Tax-Managed Diversified Equity Income Fund has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.