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Stock Events

Eaton Vance Tax-Advantaged Dividend Income Fund (XEVTX) Dividend 2026

$28.65
+$0.2+0.7% Friday 00:00
Dividend Yield
6.89%
Dividend amount
$0.16
Last ex-date
Feb 17, 2026
Last pay date
Feb 27, 2026

Summary

Eaton Vance Tax-Advantaged Dividend Income Fund (XEVTX) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of February 17, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.16 with an ex date of February 17, 2026 and a payment date of February 27, 2026. The curreny dividend yield of Eaton Vance Tax-Advantaged Dividend Income Fund (XEVTX) is 6.89%.

Upcoming

27
FEB
Dividend Payment
 
17
MAR
Dividend Ex
Estimated
 
27
MAR
Dividend Payment
Estimated
 
17
APR
Dividend Ex
Estimated
 
27
APR
Dividend Payment
Estimated
 
18
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.98
+9.09%
27 Feb 2026
$0.16
-
30 Jan 2026
$0.16
-
$1.81
-6.08%
31 Dec 2025
$0.16
-
28 Nov 2025
$0.16
-
31 Oct 2025
$0.16
-
30 Sep 2025
$0.16
-
29 Aug 2025
$0.16
-
30 Jun 2025
$0.16
-
30 May 2025
$0.16
-
30 Apr 2025
$0.16
-
31 Mar 2025
$0.16
-
28 Feb 2025
$0.16
-
31 Jan 2025
$0.16
-
$1.93
+7.96%
31 Dec 2024
$0.16
-
29 Nov 2024
$0.16
-
31 Oct 2024
$0.16
-
30 Sep 2024
$0.16
-
30 Aug 2024
$0.16
-
31 Jul 2024
$0.16
-
28 Jun 2024
$0.16
-
10Y Growth
0.47%
5Y Growth
3.25%
3Y Growth
3.42%
1Y Growth
9.09%

Community

FAQ

How much dividend does Eaton Vance Tax-Advantaged Dividend Income Fund pay?▼
Eaton Vance Tax-Advantaged Dividend Income Fund pays an annual dividend of $1.98 per share, with a dividend yield of 6.89%.
What is the dividend yield of Eaton Vance Tax-Advantaged Dividend Income Fund?▼
The current dividend yield of Eaton Vance Tax-Advantaged Dividend Income Fund is 6.89%.
When does Eaton Vance Tax-Advantaged Dividend Income Fund pay dividends?▼
Eaton Vance Tax-Advantaged Dividend Income Fund pays dividends monthly. The next payment is expected on March 31, 2026.
When is the next dividend from Eaton Vance Tax-Advantaged Dividend Income Fund?▼
The next dividend payment from Eaton Vance Tax-Advantaged Dividend Income Fund is estimated for March 31, 2026.
How safe is the dividend of Eaton Vance Tax-Advantaged Dividend Income Fund?▼
Eaton Vance Tax-Advantaged Dividend Income Fund paid dividend every year within the last 19 years.
What is the dividend of Eaton Vance Tax-Advantaged Dividend Income Fund?▼
Eaton Vance Tax-Advantaged Dividend Income Fund currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Eaton Vance Tax-Advantaged Dividend Income Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Advantaged Dividend Income Fund, you needed to own the shares before the ex-dividend date of July 15, 2025.
When did Eaton Vance Tax-Advantaged Dividend Income Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Advantaged Dividend Income Fund was made on July 31, 2025.
What was the dividend of Eaton Vance Tax-Advantaged Dividend Income Fund in 2025?▼
In 2025, Eaton Vance Tax-Advantaged Dividend Income Fund paid a total dividend of $1.15 per share.
In which currency does Eaton Vance Tax-Advantaged Dividend Income Fund distribute the dividend?▼
Eaton Vance Tax-Advantaged Dividend Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer