Eaton Vance Tax-Managed Diversified Equity Income Fund of Beneficial Interest dividend history
Dividend history for stock ETY (Eaton Vance Tax-Managed Diversified Equity Income Fund of Beneficial Interest) including historic stock price, payout ratio history and split, spin-off and special dividends.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| Feb. 28, 2019 | $0.0843 (0.36%) | Upcoming dividend | |
| Jan. 31, 2019 | $0.084 | $11.07 | $11.07 |
| Dec. 31, 2018 | $0.084 | $9.64 | $9.71 |
| Nov. 30, 2018 | $0.084 | $10.97 | $11.15 |
| Oct. 31, 2018 | $0.084 | $11.47 | $11.74 |
| Sept. 28, 2018 | $0.084 | $12.45 | $12.84 |
| Aug. 31, 2018 | $0.084 | $12.18 | $12.64 |
| July 31, 2018 | $0.084 | $12.08 | $12.62 |
| June 29, 2018 | $0.084 | $11.73 | $12.33 |
| May 31, 2018 | $0.084 | $11.75 | $12.44 |
| April 30, 2018 | $0.084 | $11.18 | $11.92 |
| March 29, 2018 | $0.084 | $11.05 | $11.86 |
| Feb. 28, 2018 | $0.084 | $10.86 | $11.74 |
| Jan. 31, 2018 | $0.084 | $11.46 | $12.47 |
| Dec. 29, 2017 | $0.084 | $11.45 | $12.17 |
| Nov. 30, 2017 | $0.084 | $10.64 | $11.74 |
| Oct. 31, 2017 | $0.084 | $10.48 | $11.65 |
| Sept. 29, 2017 | $0.084 | $10.19 | $11.41 |
| Aug. 31, 2017 | $0.084 | $9.92 | $11.18 |
| July 31, 2017 | $0.084 | $10.25 | $11.65 |
| June 30, 2017 | $0.084 | $10.09 | $11.55 |
| May 31, 2017 | $0.084 | $9.79 | $11.28 |
| April 28, 2017 | $0.084 | $9.53 | $11.07 |
| March 31, 2017 | $0.084 | $9.46 | $11.07 |
| Feb. 28, 2017 | $0.084 | $9.27 | $10.93 |
| Jan. 31, 2017 | $0.084 | $8.79 | $10.44 |
| Dec. 30, 2016 | $0.084 | $8.69 | $10.41 |
| Nov. 30, 2016 | $0.084 | $8.54 | $10.31 |
| Oct. 31, 2016 | $0.084 | $8.58 | $10.44 |
| Sept. 30, 2016 | $0.084 | $8.72 | $10.70 |
| Aug. 31, 2016 | $0.084 | $8.81 | $10.89 |
| July 29, 2016 | $0.084 | $8.51 | $10.60 |
| June 30, 2016 | $0.084 | $8.20 | $10.30 |
| May 31, 2016 | $0.084 | $8.18 | $10.35 |
| April 29, 2016 | $0.084 | $8.33 | $10.63 |
| March 31, 2016 | $0.084 | $8.13 | $10.46 |
| Feb. 29, 2016 | $0.084 | $7.73 | $10.02 |
| Jan. 29, 2016 | $0.084 | $7.40 | $9.67 |
| Dec. 21, 2015 | $0.084 | $8.43 | $11.11 |
| Nov. 30, 2015 | $0.084 | $8.52 | $11.32 |
| Oct. 30, 2015 | $0.084 | $8.27 | $11.07 |
| Sept. 30, 2015 | $0.084 | $8.06 | $10.87 |
| Aug. 31, 2015 | $0.084 | $8.28 | $11.25 |
| July 31, 2015 | $0.084 | $8.47 | $11.59 |
| June 30, 2015 | $0.084 | $8.44 | $11.64 |
| May 29, 2015 | $0.084 | $8.30 | $11.52 |
| April 30, 2015 | $0.084 | $8.18 | $11.44 |
| March 31, 2015 | $0.084 | $8.13 | $11.45 |
| Feb. 27, 2015 | $0.084 | $8.01 | $11.37 |
| Jan. 30, 2015 | $0.084 | $7.80 | $11.15 |
| Dec. 31, 2014 | $0.084 | $7.95 | $11.45 |
| Nov. 28, 2014 | $0.084 | $7.94 | $11.53 |
| Oct. 31, 2014 | $0.084 | $7.71 | $11.27 |
| Sept. 30, 2014 | $0.084 | $7.94 | $11.69 |
| Aug. 29, 2014 | $0.084 | $7.93 | $11.77 |
| July 31, 2014 | $0.084 | $7.91 | $11.82 |
| June 30, 2014 | $0.084 | $7.73 | $11.63 |
| May 30, 2014 | $0.084 | $7.46 | $11.31 |
| April 30, 2014 | $0.084 | $7.32 | $11.17 |
| March 31, 2014 | $0.084 | $7.26 | $11.16 |
| Feb. 28, 2014 | $0.084 | $7.15 | $11.08 |
| Jan. 31, 2014 | $0.084 | $7.17 | $11.19 |
| Dec. 31, 2013 | $0.084 | $6.86 | $10.80 |
| Nov. 29, 2013 | $0.084 | $6.72 | $10.65 |
| Oct. 31, 2013 | $0.084 | $6.70 | $10.70 |
| Sept. 30, 2013 | $0.084 | $6.56 | $10.56 |
| Aug. 30, 2013 | $0.084 | $6.30 | $10.23 |
| July 31, 2013 | $0.084 | $6.38 | $10.45 |
| June 28, 2013 | $0.084 | $6.23 | $10.27 |
| May 31, 2013 | $0.084 | $6.37 | $10.60 |
| April 30, 2013 | $0.084 | $6.04 | $10.12 |
| March 28, 2013 | $0.084 | $5.97 | $10.09 |
| Feb. 28, 2013 | $0.084 | $5.90 | $10.05 |
| Jan. 31, 2013 | $0.084 (-66.80%) | $5.75 | $9.88 |
| Nov. 30, 2012 | $0.253 | $5.29 | $9.17 |
| Aug. 31, 2012 | $0.253 | $5.28 | $9.40 |
| May 31, 2012 | $0.253 (-12.76%) | $4.82 | $8.82 |
| Feb. 29, 2012 | $0.29 | $5.09 | $9.57 |
| Nov. 30, 2011 | $0.29 | $4.39 | $8.51 |
| Aug. 31, 2011 | $0.29 | $4.38 | $8.77 |
| May 31, 2011 | $0.29 | $5.24 | $10.85 |
| Feb. 28, 2011 | $0.29 (-28.57%) | $5.29 | $11.24 |
| Nov. 30, 2010 | $0.406 | $5.34 | $11.64 |
| Aug. 31, 2010 | $0.406 | $5.15 | $11.64 |
| May 28, 2010 | $0.406 | $5.08 | $11.86 |
| Feb. 26, 2010 | $0.406 (-12.31%) | $5.27 | $12.72 |
| Nov. 30, 2009 | $0.463 | $5.29 | $13.17 |
| Aug. 31, 2009 | $0.463 | $4.87 | $12.56 |
| May 29, 2009 | $0.463 | $4.17 | $11.15 |
| Feb. 27, 2009 | $0.463 | $3.61 | $10.04 |
| Nov. 28, 2008 | $0.463 | $3.22 | $9.36 |
| Aug. 29, 2008 | $0.463 | $4.78 | $14.52 |
| May 22, 2008 | $0.463 | $5.30 | $16.64 |
| Feb. 29, 2008 | $0.463 | $4.95 | $15.95 |
| Nov. 30, 2007 | $0.463 | $4.76 | $15.78 |
| Aug. 31, 2007 | $0.463 | $5.35 | $18.26 |
| May 31, 2007 | $0.463 | $5.72 | $20.04 |
| Feb. 28, 2007 | $0.463 | $5.61 | $20.10 |
ETY
Price: $11.24
52 week range price:
Dividend Yield: 9.00%
5-year range yield:
Payout Ratio: 111.16%
Payout Ratio Range:
Dividend Per Share: $1.01
Earnings Per Share: $0.91
P/E Ratio: 83.45
Exchange: NYQ
Volume: 330007
Ebitda: NaNMarket Capitalization: 1.7 billion
Average Dividend Frequency: 8
Last 12 month Dividends paid: 12
Years Paying Dividends: 13
DGR10: -5.44%