Eaton Vance 2021 Target Term Trust dividends
The forward dividend yield for EHT as of April 25, 2024 is 1.52%.
Dividend history for stock EHT (Eaton Vance 2021 Target Term Trust) including historic stock price, payout ratio history and split, spin-off and special dividends.
Eaton Vance 2021 Target Term Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-05-12 | 0.0150 USD (-46.43%) | 9.83 USD | 9.83 USD | |
| 2021-04-09 | 0.0280 USD | 9.82 USD | 9.83 USD | |
| 2021-03-10 | 0.0280 USD (-12.50%) | 9.80 USD | 9.84 USD | |
| 2021-02-10 | 0.0320 USD | 9.79 USD | 9.86 USD | |
| 2020-12-29 | 0.0320 USD | 9.59 USD | 9.69 USD | |
| 2020-12-10 | 0.0320 USD (60%) | 9.53 USD | 9.66 USD | |
| 2020-11-10 | 0.0200 USD | 9.45 USD | 9.61 USD | |
| 2020-10-09 | 0.0200 USD | 9.46 USD | 9.64 USD | |
| 2020-09-10 | 0.0200 USD (-33.33%) | 9.30 USD | 9.50 USD | |
| 2020-08-12 | 0.0300 USD | 9.54 USD | 9.77 USD | |
| 2020-07-10 | 0.0300 USD | 9.30 USD | 9.55 USD | |
| 2020-06-10 | 2020-06-18 | 0.0300 USD | 9.39 USD | 9.67 USD |
| 2020-05-08 | 2020-05-18 | 0.0300 USD | 8.95 USD | 9.25 USD |
| 2020-04-09 | 2020-04-20 | 0.0300 USD | 8.98 USD | 9.31 USD |
| 2020-03-11 | 2020-03-19 | 0.0300 USD | 8.96 USD | 9.32 USD |
| 2020-02-12 | 2020-02-20 | 0.0300 USD (-18.92%) | 9.60 USD | 10.02 USD |
| 2020-01-10 | 2020-01-21 | 0.0370 USD | 9.59 USD | 10.04 USD |
| 2019-12-11 | 2019-12-19 | 0.0370 USD | 9.53 USD | 10.01 USD |
| 2019-11-08 | 2019-11-19 | 0.0370 USD | 9.50 USD | 10.01 USD |
| 2019-10-10 | 2019-10-18 | 0.0370 USD | 9.35 USD | 9.89 USD |
| 2019-09-12 | 2019-09-20 | 0.0370 USD | 9.27 USD | 9.85 USD |
| 2019-08-09 | 2019-08-19 | 0.0370 USD | 9.23 USD | 9.84 USD |
| 2019-07-10 | 2019-07-18 | 0.0370 USD (-9.76%) | 9.47 USD | 10.13 USD |
| 2019-06-12 | 2019-06-20 | 0.0410 USD | 9.08 USD | 9.75 USD |
| 2019-05-10 | 2019-05-20 | 0.0410 USD | 9.05 USD | 9.76 USD |
| 2019-04-10 | 2019-04-18 | 0.0410 USD | 9.09 USD | 9.84 USD |
| 2019-03-08 | 2019-03-18 | 0.0410 USD | 8.90 USD | 9.68 USD |
| 2019-02-08 | 2019-02-19 | 0.0410 USD | 8.75 USD | 9.56 USD |
| 2018-12-27 | 2019-01-10 | 0.0410 USD | 8.16 USD | 8.95 USD |
| 2018-12-12 | 2018-12-20 | 0.0410 USD (-13.68%) | 8.40 USD | 9.25 USD |
| 2018-11-08 | 2018-11-19 | 0.0475 USD | 8.60 USD | 9.52 USD |
| 2018-10-10 | 2018-10-18 | 0.0475 USD | 8.63 USD | 9.60 USD |
| 2018-09-13 | 2018-09-21 | 0.0475 USD | 8.65 USD | 9.66 USD |
| 2018-08-10 | 2018-08-20 | 0.0475 USD | 8.50 USD | 9.54 USD |
| 2018-07-11 | 2018-07-19 | 0.0475 USD | 8.56 USD | 9.66 USD |
| 2018-06-08 | 2018-06-18 | 0.0475 USD | 8.63 USD | 9.79 USD |
| 2018-05-10 | 2018-05-18 | 0.0475 USD | 8.66 USD | 9.87 USD |
| 2018-04-11 | 2018-04-19 | 0.0475 USD (-5%) | 8.63 USD | 9.88 USD |
| 2018-03-09 | 2018-03-19 | 0.0500 USD | 8.62 USD | 9.92 USD |
| 2018-02-09 | 2018-02-20 | 0.0500 USD | 8.57 USD | 9.91 USD |
| 2017-12-27 | 2018-01-10 | 0.0500 USD | 8.60 USD | 10.00 USD |
| 2017-12-08 | 2017-12-18 | 0.0500 USD | 8.64 USD | 10.09 USD |
| 2017-11-10 | 2017-11-20 | 0.0500 USD | 8.60 USD | 10.10 USD |
| 2017-10-11 | 2017-10-19 | 0.0500 USD | 8.65 USD | 10.20 USD |
| 2017-09-08 | 2017-09-18 | 0.0500 USD | 8.54 USD | 10.13 USD |
| 2017-08-09 | 2017-08-18 | 0.0500 USD | 8.48 USD | 10.10 USD |
| 2017-07-11 | 2017-07-20 | 0.0500 USD | 8.44 USD | 10.10 USD |
| 2017-06-08 | 2017-06-19 | 0.0500 USD | 8.36 USD | 10.06 USD |
| 2017-05-09 | 2017-05-18 | 0.0500 USD | 8.41 USD | 10.17 USD |
| 2017-04-11 | 2017-04-20 | 0.0500 USD | 8.29 USD | 10.08 USD |
| 2017-03-09 | 2017-03-20 | 0.0500 USD | 8.11 USD | 9.90 USD |
| 2017-02-09 | 2017-02-21 | 0.0500 USD | 8.20 USD | 10.07 USD |
| 2016-12-27 | 2017-01-11 | 0.0500 USD | 8.08 USD | 9.97 USD |
| 2016-12-08 | 2016-12-19 | 0.0500 USD | 8.00 USD | 9.92 USD |
| 2016-11-09 | 2016-11-21 | 0.0500 USD | 8.02 USD | 9.99 USD |
| 2016-10-11 | 2016-10-20 | 0.0500 USD | 8.09 USD | 10.13 USD |
| 2016-09-08 | 2016-09-19 | 0.0500 USD | 8.00 USD | 10.07 USD |
| 2016-08-09 | 2016-08-18 | 0.0500 USD | 7.98 USD | 10.09 USD |
| 2016-07-13 | 2016-07-22 | 0.0500 USD | 7.93 USD | 10.08 USD |
EHT
Price: $9.84
Dividend Yield: 2.88%
Forward Dividend Yield: 1.52%
Earnings Per Share: -0.17 USD
P/E Ratio: -56.50
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 100275
Market Capitalization: 211.2 million
Average Dividend Frequency: 9