Eaton Vance Tax Managed Value Fund (EATVX) Dividends
Last dividend for Eaton Vance Tax Managed Value Fund (EATVX) as of Aug. 15, 2026 is 1.82 USD. The forward dividend yield for EATVX as of Aug. 15, 2026 is 3.36%. Average dividend growth rate for stock Eaton Vance Tax Managed Value Fund (EATVX) for past three years is 30.00%.
Dividend history for stock EATVX (Eaton Vance Tax Managed Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance Tax Managed Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-17 | 1.8153 USD (20.17%) | 43.92 USD | 43.92 USD |
| 2024-12-17 | 2024-12-18 | 1.5106 USD (27.80%) | 40.24 USD | 40.24 USD |
| 2023-12-19 | 2023-12-20 | 1.1820 USD (58.04%) | 35.18 USD | 36.46 USD |
| 2022-12-20 | 2022-12-21 | 0.7479 USD (-57.32%) | 32.15 USD | 34.41 USD |
| 2021-12-14 | 2021-12-15 | 1.7525 USD (413.93%) | 35.63 USD | 38.98 USD |
| 2020-12-15 | 2020-12-16 | 0.3410 USD (-3.67%) | 28.30 USD | 32.38 USD |
| 2019-12-05 | 2019-12-06 | 0.3540 USD (-8.05%) | 27.10 USD | 31.43 USD |
| 2018-12-07 | 2018-12-10 | 0.3850 USD (52.78%) | 20.89 USD | 24.51 USD |
| 2017-12-05 | 2017-12-06 | 0.2520 USD (1.20%) | 22.22 USD | 26.45 USD |
| 2016-12-08 | 2016-12-09 | 0.2490 USD (-86.42%) | 18.89 USD | 22.70 USD |
| 2015-12-10 | 2015-12-11 | 1.8330 USD (-12.21%) | 17.32 USD | 21.05 USD |
| 2014-12-11 | 2014-12-12 | 2.0880 USD (102.13%) | 17.58 USD | 23.23 USD |
| 2013-12-12 | 2013-12-13 | 1.0330 USD (180.71%) | 15.84 USD | 22.85 USD |
| 2012-12-13 | 2012-12-14 | 0.3680 USD (50.20%) | 12.07 USD | 18.23 USD |
| 2011-12-21 | 2011-12-22 | 0.2450 USD (89.92%) | 10.46 USD | 16.11 USD |
| 2010-12-22 | 2010-12-23 | 0.1290 USD (-27.12%) | 10.80 USD | 16.90 USD |
| 2009-12-23 | 2009-12-24 | 0.1770 USD (-5.85%) | 9.91 USD | 15.62 USD |
| 2008-12-23 | 2008-12-24 | 0.1880 USD (-2.59%) | 8.44 USD | 13.45 USD |
| 2007-12-24 | 2007-12-26 | 0.1930 USD (9.04%) | 12.99 USD | 21.01 USD |
| 2006-12-20 | 2006-12-21 | 0.1770 USD (22.92%) | 11.88 USD | 19.39 USD |
| 2005-12-21 | 2005-12-22 | 0.1440 USD (5.88%) | 9.98 USD | 16.44 USD |
| 2004-12-27 | 2004-12-28 | 0.1360 USD (17.24%) | 8.98 USD | 14.92 USD |
| 2003-12-26 | 2003-12-29 | 0.1160 USD (2220%) | 7.83 USD | 13.13 USD |
| 2002-12-27 | 2002-12-30 | 0.0050 USD | 6.33 USD | 10.71 USD |
EATVX
Price: $53.98
Dividend Yield: 3.39%
Forward Dividend Yield: 3.36%
Dividend Per Share: 1.82 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%