Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) Dividends
Last dividend for Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) as of June 30, 2026 is 1.66 USD. The forward dividend yield for EAEAX as of June 30, 2026 is 3.96%. Average dividend growth rate for stock Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) for past three years is 30.00%.
Dividend history for stock EAEAX (Eaton Vance Tax-Managed Equity Asset Allocation Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance Tax-Managed Equity Asset Allocation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 1.6576 USD (476.56%) | 38.63 USD | 38.63 USD |
| 2024-12-30 | 2024-12-31 | 0.2875 USD (77.58%) | 35.94 USD | 35.94 USD |
| 2023-12-28 | 2023-12-29 | 0.1619 USD (-19.41%) | 30.46 USD | 30.70 USD |
| 2022-12-27 | 2022-12-28 | 0.2009 USD (-75.28%) | 25.24 USD | 25.57 USD |
| 2021-12-21 | 2021-12-22 | 0.8128 USD (434.74%) | 30.85 USD | 31.50 USD |
| 2020-12-23 | 2020-12-24 | 0.1520 USD (-64.98%) | 25.44 USD | 26.68 USD |
| 2019-12-19 | 2019-12-20 | 0.4340 USD (9.87%) | 22.04 USD | 23.24 USD |
| 2018-12-20 | 2018-12-21 | 0.3950 USD (-37.40%) | 17.29 USD | 18.58 USD |
| 2017-12-21 | 2017-12-22 | 0.6310 USD (226.94%) | 18.37 USD | 20.15 USD |
| 2016-12-22 | 2016-12-23 | 0.1930 USD (-81.37%) | 15.41 USD | 17.44 USD |
| 2015-12-23 | 2015-12-24 | 1.0360 USD (2.47%) | 14.33 USD | 16.39 USD |
| 2014-12-23 | 2014-12-24 | 1.0110 USD (33.20%) | 14.17 USD | 17.24 USD |
| 2013-12-23 | 2013-12-24 | 0.7590 USD (-8.22%) | 13.24 USD | 17.04 USD |
| 2012-12-27 | 2012-12-28 | 0.8270 USD (1490.38%) | 10.15 USD | 13.66 USD |
| 2011-12-28 | 2011-12-29 | 0.0520 USD (100%) | 8.90 USD | 12.70 USD |
| 2010-12-22 | 2010-12-23 | 0.0260 USD (18.18%) | 9.19 USD | 13.18 USD |
| 2010-04-30 | 0.0220 USD (-78.85%) | 8.70 USD | 12.50 USD | |
| 2009-12-23 | 2009-12-24 | 0.1040 USD (89.09%) | 8.18 USD | 11.77 USD |
| 2008-12-23 | 2008-12-24 | 0.0550 USD (-94.41%) | 6.49 USD | 9.42 USD |
| 2007-12-24 | 2007-12-26 | 0.9840 USD (148.48%) | 10.46 USD | 15.28 USD |
| 2006-12-20 | 2006-12-21 | 0.3960 USD (26.11%) | 9.16 USD | 14.24 USD |
| 2005-12-21 | 2005-12-22 | 0.3140 USD (441.38%) | 7.76 USD | 12.39 USD |
| 2002-10-22 | 0.0580 USD | 5.00 USD | 8.19 USD |
EAEAX
Price: $41.85
Dividend Yield: 4.01%
Forward Dividend Yield: 3.96%
Dividend Per Share: 1.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 923.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%