Eaton Vance Tax-Managed Diversi ( ETY) Dividends
Last dividend for Eaton Vance Tax-Managed Diversi (ETY) as of Jan. 25, 2025 is 0.10 USD. The forward dividend yield for ETY as of Jan. 25, 2025 is 7.77%. Average dividend growth rate for stock Eaton Vance Tax-Managed Diversi (ETY) for past three years is -0.83%.
Dividend history for stock ETY (Eaton Vance Tax-Managed Diversi) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance Tax-Managed Diversi Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-01-15 | 2025-01-31 | 0.0992 USD | Upcoming dividend | |
2024-12-23 | 2024-12-31 | 0.0992 USD | 15.28 USD | 15.28 USD |
2024-11-21 | 2024-11-29 | 0.0992 USD | 15.08 USD | 15.08 USD |
2024-10-23 | 2024-10-31 | 0.0992 USD | 14.55 USD | 14.55 USD |
2024-09-20 | 2024-09-30 | 0.0992 USD | 13.76 USD | 13.76 USD |
2024-08-22 | 2024-08-30 | 0.0992 USD | 13.73 USD | 13.73 USD |
2024-07-23 | 2024-07-31 | 0.0992 USD | 14.33 USD | 14.33 USD |
2024-06-21 | 2024-06-28 | 0.0992 USD | 13.80 USD | 13.80 USD |
2024-05-23 | 2024-05-31 | 0.0992 USD | 13.40 USD | 13.40 USD |
2024-04-22 | 2024-04-30 | 0.0992 USD (23.23%) | 13.21 USD | 13.21 USD |
2024-03-20 | 2024-03-28 | 0.0805 USD | 13.13 USD | 13.13 USD |
2024-02-21 | 2024-02-29 | 0.0805 USD | 12.60 USD | 12.60 USD |
2024-01-22 | 2024-01-31 | 0.0805 USD | 11.82 USD | 11.82 USD |
2023-12-21 | 2023-12-29 | 0.0805 USD | 11.86 USD | 11.86 USD |
2023-11-21 | 2023-11-30 | 0.0805 USD | 11.33 USD | 11.33 USD |
2023-10-20 | 2023-10-31 | 0.0805 USD | 10.64 USD | 10.64 USD |
2023-09-21 | 2023-09-29 | 0.0805 USD | 12.04 USD | 12.04 USD |
2023-08-21 | 2023-08-31 | 0.0805 USD | 12.27 USD | 12.27 USD |
2023-07-21 | 2023-07-31 | 0.0805 USD | 12.17 USD | 12.17 USD |
2023-06-21 | 2023-06-30 | 0.0805 USD | 12.31 USD | 12.31 USD |
2023-05-19 | 2023-05-31 | 0.0805 USD | 11.72 USD | 11.72 USD |
2023-04-21 | 2023-04-28 | 0.0805 USD | 11.43 USD | 11.51 USD |
2023-03-21 | 2023-03-31 | 0.0805 USD | 11.33 USD | 11.49 USD |
2023-02-21 | 2023-02-28 | 0.0805 USD | 11.48 USD | 11.72 USD |
2023-01-23 | 2023-01-31 | 0.0805 USD | 11.13 USD | 11.44 USD |
2022-12-22 | 2022-12-30 | 0.0805 USD | 10.71 USD | 11.09 USD |
2022-11-22 | 2022-11-30 | 0.0805 USD (-13.35%) | 11.61 USD | 12.11 USD |
2022-10-21 | 2022-10-31 | 0.0929 USD | 10.94 USD | 11.49 USD |
2022-09-22 | 2022-09-30 | 0.0929 USD | 10.92 USD | 11.56 USD |
2022-08-23 | 2022-08-31 | 0.0929 USD | 12.18 USD | 13.00 USD |
2022-07-21 | 2022-07-29 | 0.0929 USD | 11.11 USD | 11.94 USD |
2022-06-22 | 2022-06-30 | 0.0929 USD | 10.30 USD | 11.16 USD |
2022-05-23 | 2022-05-31 | 0.0929 USD | 10.76 USD | 11.75 USD |
2022-04-21 | 2022-04-29 | 0.0929 USD | 12.07 USD | 13.29 USD |
2022-03-23 | 2022-03-31 | 0.0929 USD | 12.71 USD | 14.09 USD |
2022-02-17 | 2022-02-28 | 0.0929 USD | 12.31 USD | 13.74 USD |
2022-01-21 | 2022-01-31 | 0.0929 USD | 11.99 USD | 13.47 USD |
2021-12-23 | 2021-12-31 | 0.0929 USD | 14.64 USD | 14.83 USD |
2021-12-22 | 2021-12-31 | 0.0929 USD | 13.01 USD | 14.71 USD |
2021-11-22 | 2021-11-30 | 0.0929 USD | 13.05 USD | 14.85 USD |
2021-10-21 | 2021-10-29 | 0.0929 USD | 12.61 USD | 14.44 USD |
2021-09-22 | 2021-09-30 | 0.0929 USD (-0.11%) | 12.29 USD | 14.17 USD |
2021-08-23 | 2021-08-31 | 0.0930 USD (10.71%) | 12.39 USD | 14.37 USD |
2021-07-22 | 2021-07-30 | 0.0840 USD | 12.14 USD | 14.17 USD |
2021-06-22 | 2021-06-30 | 0.0840 USD | 11.79 USD | 13.85 USD |
2021-05-20 | 2021-05-28 | 0.0840 USD | 11.56 USD | 13.66 USD |
2021-04-22 | 2021-04-30 | 0.0840 USD | 11.19 USD | 13.31 USD |
2021-03-23 | 2021-03-31 | 0.0840 USD | 10.63 USD | 12.72 USD |
2021-02-18 | 2021-02-26 | 0.0840 USD | 10.38 USD | 12.50 USD |
2021-01-21 | 2021-01-29 | 0.0840 USD | 10.31 USD | 12.50 USD |
2020-12-23 | 2020-12-31 | 0.0840 USD | 10.07 USD | 12.29 USD |
2020-11-20 | 2020-11-30 | 0.0840 USD | 9.68 USD | 11.90 USD |
2020-10-22 | 2020-10-30 | 0.0840 USD | 8.95 USD | 11.08 USD |
2020-09-22 | 2020-09-30 | 0.0840 USD | 8.87 USD | 11.06 USD |
2020-08-21 | 2020-08-31 | 0.0840 USD | 9.01 USD | 11.32 USD |
2020-07-23 | 2020-07-31 | 0.0840 USD | 8.57 USD | 10.84 USD |
2020-06-22 | 2020-06-30 | 0.0840 USD | 8.45 USD | 10.77 USD |
2020-05-21 | 2020-05-29 | 0.0840 USD | 8.06 USD | 10.36 USD |
2020-04-22 | 2020-04-30 | 0.0840 USD | 7.78 USD | 10.08 USD |
2020-03-23 | 2020-03-31 | 0.0840 USD | 5.60 USD | 7.32 USD |
2020-02-20 | 2020-02-28 | 0.0840 USD | 9.65 USD | 12.74 USD |
2020-01-23 | 2020-01-31 | 0.0840 USD | 9.59 USD | 12.74 USD |
2019-12-23 | 2019-12-31 | 0.0840 USD | 9.39 USD | 12.56 USD |
2019-11-21 | 2019-11-29 | 0.0840 USD (-0.36%) | 9.13 USD | 12.29 USD |
2019-11-20 | 2019-11-29 | 0.0843 USD (0.36%) | 10.16 USD | 12.34 USD |
2019-10-23 | 2019-10-31 | 0.0840 USD | 8.81 USD | 11.95 USD |
2019-09-20 | 2019-09-30 | 0.0840 USD | 8.85 USD | 12.08 USD |
2019-08-22 | 2019-08-30 | 0.0840 USD | 8.66 USD | 11.91 USD |
2019-07-23 | 2019-07-31 | 0.0840 USD | 8.67 USD | 12.00 USD |
2019-06-20 | 2019-06-28 | 0.0840 USD | 8.69 USD | 12.11 USD |
2019-05-23 | 2019-05-31 | 0.0840 USD | 8.30 USD | 11.65 USD |
2019-04-22 | 2019-04-30 | 0.0840 USD | 8.32 USD | 11.77 USD |
2019-03-20 | 2019-03-29 | 0.0840 USD | 7.90 USD | 11.25 USD |
2019-02-20 | 2019-02-28 | 0.0840 USD | 7.92 USD | 11.36 USD |
2019-01-23 | 2019-01-31 | 0.0840 USD | 7.66 USD | 11.07 USD |
2018-12-21 | 2018-12-31 | 0.0840 USD | 6.67 USD | 9.71 USD |
2018-11-21 | 2018-11-30 | 0.0840 USD | 7.59 USD | 11.15 USD |
2018-10-23 | 2018-10-31 | 0.0840 USD | 7.93 USD | 11.74 USD |
2018-09-20 | 2018-09-28 | 0.0840 USD | 8.62 USD | 12.84 USD |
2018-08-23 | 2018-08-31 | 0.0840 USD | 8.43 USD | 12.64 USD |
2018-07-23 | 2018-07-31 | 0.0840 USD | 8.36 USD | 12.62 USD |
2018-06-21 | 2018-06-29 | 0.0840 USD | 8.11 USD | 12.33 USD |
2018-05-23 | 2018-05-31 | 0.0840 USD | 8.13 USD | 12.44 USD |
2018-04-20 | 2018-04-30 | 0.0840 USD | 7.74 USD | 11.92 USD |
2018-03-21 | 2018-03-29 | 0.0840 USD | 7.65 USD | 11.86 USD |
2018-02-20 | 2018-02-28 | 0.0840 USD | 7.52 USD | 11.74 USD |
2018-01-23 | 2018-01-31 | 0.0840 USD | 7.93 USD | 12.47 USD |
2017-12-21 | 2017-12-29 | 0.0840 USD | 7.68 USD | 12.17 USD |
2017-11-21 | 2017-11-30 | 0.0840 USD | 7.36 USD | 11.74 USD |
2017-10-23 | 2017-10-31 | 0.0840 USD | 7.25 USD | 11.65 USD |
2017-09-21 | 2017-09-29 | 0.0840 USD | 7.05 USD | 11.41 USD |
2017-08-22 | 2017-08-31 | 0.0840 USD | 6.86 USD | 11.18 USD |
2017-07-20 | 2017-07-31 | 0.0840 USD | 7.10 USD | 11.65 USD |
2017-06-21 | 2017-06-30 | 0.0840 USD | 6.98 USD | 11.55 USD |
2017-05-22 | 2017-05-31 | 0.0840 USD | 6.77 USD | 11.28 USD |
2017-04-19 | 2017-04-28 | 0.0840 USD | 6.60 USD | 11.07 USD |
2017-03-22 | 2017-03-31 | 0.0840 USD | 6.55 USD | 11.07 USD |
2017-02-16 | 2017-02-28 | 0.0840 USD | 6.42 USD | 10.93 USD |
2017-01-20 | 2017-01-31 | 0.0840 USD | 6.08 USD | 10.44 USD |
2016-12-21 | 2016-12-30 | 0.0840 USD | 6.02 USD | 10.41 USD |
2016-11-21 | 2016-11-30 | 0.0840 USD | 5.91 USD | 10.31 USD |
2016-10-20 | 2016-10-31 | 0.0840 USD | 5.94 USD | 10.44 USD |
2016-09-21 | 2016-09-30 | 0.0840 USD | 6.04 USD | 10.70 USD |
2016-08-22 | 2016-08-31 | 0.0840 USD | 6.10 USD | 10.89 USD |
2016-07-20 | 2016-07-29 | 0.0840 USD | 5.89 USD | 10.60 USD |
2016-06-21 | 2016-06-30 | 0.0840 USD | 5.68 USD | 10.30 USD |
2016-05-20 | 2016-05-31 | 0.0840 USD | 5.66 USD | 10.35 USD |
2016-04-20 | 2016-04-29 | 0.0840 USD | 5.76 USD | 10.63 USD |
2016-03-22 | 2016-03-31 | 0.0840 USD | 5.63 USD | 10.46 USD |
2016-02-18 | 2016-02-29 | 0.0840 USD | 5.35 USD | 10.02 USD |
2016-01-20 | 2016-01-29 | 0.0840 USD | 5.12 USD | 9.67 USD |
2015-12-21 | 2015-12-30 | 0.0840 USD | 5.83 USD | 11.11 USD |
2015-11-19 | 2015-11-30 | 0.0840 USD | 5.90 USD | 11.32 USD |
2015-10-21 | 2015-10-30 | 0.0840 USD | 5.72 USD | 11.07 USD |
2015-09-21 | 2015-09-30 | 0.0840 USD | 5.58 USD | 10.87 USD |
2015-08-20 | 2015-08-31 | 0.0840 USD | 5.73 USD | 11.25 USD |
2015-07-22 | 2015-07-31 | 0.0840 USD | 5.86 USD | 11.59 USD |
2015-06-19 | 2015-06-30 | 0.0840 USD | 5.84 USD | 11.64 USD |
2015-05-20 | 2015-05-29 | 0.0840 USD | 5.74 USD | 11.52 USD |
2015-04-21 | 2015-04-30 | 0.0840 USD | 5.66 USD | 11.44 USD |
2015-03-20 | 2015-03-31 | 0.0840 USD | 5.62 USD | 11.45 USD |
2015-02-18 | 2015-02-27 | 0.0840 USD | 5.54 USD | 11.37 USD |
2015-01-21 | 2015-01-30 | 0.0840 USD | 5.40 USD | 11.15 USD |
2014-12-22 | 2014-12-31 | 0.0840 USD | 5.50 USD | 11.45 USD |
2014-11-19 | 2014-11-28 | 0.0840 USD | 5.50 USD | 11.53 USD |
2014-10-22 | 2014-10-31 | 0.0840 USD | 5.33 USD | 11.27 USD |
2014-09-19 | 2014-09-30 | 0.0840 USD | 5.49 USD | 11.69 USD |
2014-08-20 | 2014-08-29 | 0.0840 USD | 5.49 USD | 11.77 USD |
2014-07-22 | 2014-07-31 | 0.0840 USD | 5.47 USD | 11.82 USD |
2014-06-19 | 2014-06-30 | 0.0840 USD | 5.35 USD | 11.63 USD |
2014-05-21 | 2014-05-30 | 0.0840 USD | 5.16 USD | 11.31 USD |
2014-04-21 | 2014-04-30 | 0.0840 USD | 5.06 USD | 11.17 USD |
2014-03-20 | 2014-03-31 | 0.0840 USD | 5.02 USD | 11.16 USD |
2014-02-19 | 2014-02-28 | 0.0840 USD | 4.95 USD | 11.08 USD |
2014-01-22 | 2014-01-31 | 0.0840 USD | 4.96 USD | 11.19 USD |
2013-12-20 | 2013-12-31 | 0.0840 USD | 4.75 USD | 10.80 USD |
2013-11-20 | 2013-11-29 | 0.0840 USD | 4.65 USD | 10.65 USD |
2013-10-22 | 2013-10-31 | 0.0840 USD | 4.63 USD | 10.70 USD |
2013-09-19 | 2013-09-30 | 0.0840 USD | 4.54 USD | 10.56 USD |
2013-08-21 | 2013-08-30 | 0.0840 USD | 4.36 USD | 10.23 USD |
2013-07-22 | 2013-07-31 | 0.0840 USD | 4.42 USD | 10.45 USD |
2013-06-19 | 2013-06-28 | 0.0840 USD | 4.31 USD | 10.27 USD |
2013-05-22 | 2013-05-31 | 0.0840 USD | 4.41 USD | 10.60 USD |
2013-04-19 | 2013-04-30 | 0.0840 USD | 4.18 USD | 10.12 USD |
2013-03-19 | 2013-03-28 | 0.0840 USD | 4.13 USD | 10.09 USD |
2013-02-19 | 2013-02-28 | 0.0840 USD | 4.08 USD | 10.05 USD |
2013-01-22 | 2013-01-31 | 0.0840 USD (-66.80%) | 3.98 USD | 9.88 USD |
2012-11-20 | 2012-11-30 | 0.2530 USD | 3.66 USD | 9.17 USD |
2012-08-22 | 2012-08-31 | 0.2530 USD | 3.65 USD | 9.40 USD |
2012-05-22 | 2012-05-31 | 0.2530 USD (-12.76%) | 3.34 USD | 8.82 USD |
2012-02-17 | 2012-02-29 | 0.2900 USD | 3.52 USD | 9.57 USD |
2011-11-21 | 2011-11-30 | 0.2900 USD | 3.04 USD | 8.51 USD |
2011-08-22 | 2011-08-31 | 0.2900 USD | 3.03 USD | 8.77 USD |
2011-05-20 | 2011-05-31 | 0.2900 USD | 3.63 USD | 10.85 USD |
2011-02-16 | 2011-02-28 | 0.2900 USD (-28.57%) | 3.66 USD | 11.24 USD |
2010-11-19 | 2010-11-30 | 0.4060 USD | 3.69 USD | 11.64 USD |
2010-08-20 | 2010-08-31 | 0.4060 USD | 3.57 USD | 11.64 USD |
2010-05-19 | 2010-05-28 | 0.4060 USD | 3.51 USD | 11.86 USD |
2010-02-17 | 2010-02-26 | 0.4060 USD (-12.31%) | 3.65 USD | 12.72 USD |
2009-11-19 | 2009-11-30 | 0.4630 USD | 3.66 USD | 13.17 USD |
2009-08-20 | 2009-08-31 | 0.4630 USD | 3.37 USD | 12.56 USD |
2009-05-20 | 2009-05-29 | 0.4630 USD | 2.89 USD | 11.15 USD |
2009-02-18 | 2009-02-27 | 0.4630 USD | 2.50 USD | 10.04 USD |
2008-11-19 | 2008-11-28 | 0.4630 USD | 2.23 USD | 9.36 USD |
2008-08-20 | 2008-08-29 | 0.4630 USD | 3.30 USD | 14.52 USD |
2008-05-13 | 2008-05-22 | 0.4630 USD | 3.67 USD | 16.64 USD |
2008-02-20 | 2008-02-29 | 0.4630 USD | 3.42 USD | 15.95 USD |
2007-11-20 | 2007-11-30 | 0.4630 USD | 3.29 USD | 15.78 USD |
2007-08-22 | 2007-08-31 | 0.4630 USD | 3.70 USD | 18.26 USD |
2007-05-21 | 2007-05-31 | 0.4630 USD | 3.96 USD | 20.04 USD |
2007-02-16 | 2007-02-28 | 0.4630 USD | 3.88 USD | 20.10 USD |
ETY
Price: $15.31
Forward Dividend Yield: 7.77%
Payout Ratio: 47.62%
Dividend Per Share: 1.19 USD
Earnings Per Share: 4.35 USD
P/E Ratio: 3.41
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 158560
Market Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: -0.83%
DGR5: -0.37%
DGR10: -0.18%