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

DateValue (change) Adj PriceClose 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:
$9.42
$13.05

Dividend Yield: 9.00%

5-year range yield:
7.85%
10.42%

Payout Ratio: 111.16%

Payout Ratio Range:
26.40%
111.16%

Dividend Per Share: $1.01

Earnings Per Share: $0.91

P/E Ratio: 83.45

Exchange: NYQ

Volume: 330007

Ebitda: NaN

Market Capitalization: 1.7 billion

Average Dividend Frequency: 8

Last 12 month Dividends paid: 12

Years Paying Dividends: 13

DGR10: -5.44%

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