Eaton Vance Tax-Managed Diversi dividends

Last dividend for Eaton Vance Tax-Managed Diversi (ETY) as of April 18, 2024 is 0.10 USD. The forward dividend yield for ETY as of April 18, 2024 is 9.26%. Average dividend growth rate for stock Eaton Vance Tax-Managed Diversi (ETY) for past three years is -0.94%.

Dividend history for stock ETY (Eaton Vance Tax-Managed Diversi) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Eaton Vance Tax-Managed Diversi Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-22 2024-04-30 0.0992 USD (23.23%) Upcoming dividend
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 12.29 USD 14.17 USD
2021-08-23 2021-08-31 0.0929 USD (10.20%) 12.39 USD 14.37 USD
2021-07-22 2021-07-30 0.0843 USD 12.14 USD 14.17 USD
2021-06-22 2021-06-30 0.0843 USD 11.79 USD 13.85 USD
2021-05-20 2021-05-28 0.0843 USD 11.56 USD 13.66 USD
2021-04-22 2021-04-30 0.0843 USD 11.19 USD 13.31 USD
2021-03-23 2021-03-31 0.0843 USD 10.63 USD 12.72 USD
2021-02-18 2021-02-26 0.0843 USD 10.38 USD 12.50 USD
2021-01-21 2021-01-29 0.0843 USD 10.31 USD 12.50 USD
2020-12-23 2020-12-31 0.0843 USD 10.07 USD 12.29 USD
2020-11-20 2020-11-30 0.0843 USD 9.68 USD 11.90 USD
2020-10-22 2020-10-30 0.0843 USD 8.95 USD 11.08 USD
2020-09-22 2020-09-30 0.0843 USD 8.87 USD 11.06 USD
2020-08-21 2020-08-31 0.0843 USD 9.01 USD 11.32 USD
2020-07-23 2020-07-31 0.0843 USD 8.57 USD 10.84 USD
2020-06-22 2020-06-30 0.0843 USD 8.45 USD 10.77 USD
2020-05-21 2020-05-29 0.0843 USD 8.06 USD 10.36 USD
2020-04-22 2020-04-30 0.0843 USD 7.78 USD 10.08 USD
2020-03-23 2020-03-31 0.0843 USD 5.60 USD 7.32 USD
2020-02-20 2020-02-28 0.0843 USD 9.65 USD 12.74 USD
2020-01-23 2020-01-31 0.0843 USD 9.59 USD 12.74 USD
2019-12-23 2019-12-31 0.0843 USD 9.39 USD 12.56 USD
2019-11-21 2019-11-29 0.0843 USD 9.13 USD 12.29 USD
2019-11-20 2019-11-29 0.0843 USD 10.16 USD 12.34 USD
2019-10-23 2019-10-31 0.0843 USD 8.81 USD 11.95 USD
2019-09-20 2019-09-30 0.0843 USD 8.85 USD 12.08 USD
2019-08-22 2019-08-30 0.0843 USD 8.66 USD 11.91 USD
2019-07-23 2019-07-31 0.0843 USD 8.67 USD 12.00 USD
2019-06-20 2019-06-28 0.0843 USD 8.69 USD 12.11 USD
2019-05-23 2019-05-31 0.0843 USD 8.30 USD 11.65 USD
2019-04-22 2019-04-30 0.0843 USD 8.32 USD 11.77 USD
2019-03-20 2019-03-29 0.0843 USD 7.90 USD 11.25 USD
2019-02-20 2019-02-28 0.0843 USD 7.92 USD 11.36 USD
2019-01-23 2019-01-31 0.0843 USD 7.66 USD 11.07 USD
2018-12-21 2018-12-31 0.0843 USD 6.67 USD 9.71 USD
2018-11-21 2018-11-30 0.0843 USD 7.59 USD 11.15 USD
2018-10-23 2018-10-31 0.0843 USD 7.93 USD 11.74 USD
2018-09-20 2018-09-28 0.0843 USD 8.62 USD 12.84 USD
2018-08-23 2018-08-31 0.0843 USD 8.43 USD 12.64 USD
2018-07-23 2018-07-31 0.0843 USD 8.36 USD 12.62 USD
2018-06-21 2018-06-29 0.0843 USD 8.11 USD 12.33 USD
2018-05-23 2018-05-31 0.0843 USD 8.13 USD 12.44 USD
2018-04-20 2018-04-30 0.0843 USD 7.74 USD 11.92 USD
2018-03-21 2018-03-29 0.0843 USD 7.65 USD 11.86 USD
2018-02-20 2018-02-28 0.0843 USD 7.52 USD 11.74 USD
2018-01-23 2018-01-31 0.0843 USD 7.93 USD 12.47 USD
2017-12-21 2017-12-29 0.0843 USD 7.68 USD 12.17 USD
2017-11-21 2017-11-30 0.0843 USD 7.36 USD 11.74 USD
2017-10-23 2017-10-31 0.0843 USD 7.25 USD 11.65 USD
2017-09-21 2017-09-29 0.0843 USD 7.05 USD 11.41 USD
2017-08-22 2017-08-31 0.0843 USD 6.86 USD 11.18 USD
2017-07-20 2017-07-31 0.0843 USD 7.10 USD 11.65 USD
2017-06-21 2017-06-30 0.0843 USD 6.98 USD 11.55 USD
2017-05-22 2017-05-31 0.0843 USD 6.77 USD 11.28 USD
2017-04-19 2017-04-28 0.0843 USD 6.60 USD 11.07 USD
2017-03-22 2017-03-31 0.0843 USD 6.55 USD 11.07 USD
2017-02-16 2017-02-28 0.0843 USD 6.42 USD 10.93 USD
2017-01-20 2017-01-31 0.0843 USD 6.08 USD 10.44 USD
2016-12-21 2016-12-30 0.0843 USD 6.02 USD 10.41 USD
2016-11-21 2016-11-30 0.0843 USD 5.91 USD 10.31 USD
2016-10-20 2016-10-31 0.0843 USD 5.94 USD 10.44 USD
2016-09-21 2016-09-30 0.0843 USD 6.04 USD 10.70 USD
2016-08-22 2016-08-31 0.0843 USD 6.10 USD 10.89 USD
2016-07-20 2016-07-29 0.0843 USD 5.89 USD 10.60 USD
2016-06-21 2016-06-30 0.0843 USD 5.68 USD 10.30 USD
2016-05-20 2016-05-31 0.0843 USD 5.66 USD 10.35 USD
2016-04-20 2016-04-29 0.0843 USD 5.76 USD 10.63 USD
2016-03-22 2016-03-31 0.0843 USD 5.63 USD 10.46 USD
2016-02-18 2016-02-29 0.0843 USD 5.35 USD 10.02 USD
2016-01-20 2016-01-29 0.0843 USD 5.12 USD 9.67 USD
2015-12-21 2015-12-30 0.0843 USD 5.83 USD 11.11 USD
2015-11-19 2015-11-30 0.0843 USD 5.90 USD 11.32 USD
2015-10-21 2015-10-30 0.0843 USD 5.72 USD 11.07 USD
2015-09-21 2015-09-30 0.0843 USD 5.58 USD 10.87 USD
2015-08-20 2015-08-31 0.0843 USD 5.73 USD 11.25 USD
2015-07-22 2015-07-31 0.0843 USD 5.86 USD 11.59 USD
2015-06-19 2015-06-30 0.0843 USD 5.84 USD 11.64 USD
2015-05-20 2015-05-29 0.0843 USD 5.74 USD 11.52 USD
2015-04-21 2015-04-30 0.0843 USD 5.66 USD 11.44 USD
2015-03-20 2015-03-31 0.0843 USD 5.62 USD 11.45 USD
2015-02-18 2015-02-27 0.0843 USD 5.54 USD 11.37 USD
2015-01-21 2015-01-30 0.0843 USD 5.40 USD 11.15 USD
2014-12-22 2014-12-31 0.0843 USD 5.50 USD 11.45 USD
2014-11-19 2014-11-28 0.0843 USD 5.50 USD 11.53 USD
2014-10-22 2014-10-31 0.0843 USD 5.33 USD 11.27 USD
2014-09-19 2014-09-30 0.0843 USD 5.49 USD 11.69 USD
2014-08-20 2014-08-29 0.0843 USD 5.49 USD 11.77 USD
2014-07-22 2014-07-31 0.0843 USD 5.47 USD 11.82 USD
2014-06-19 2014-06-30 0.0843 USD 5.35 USD 11.63 USD
2014-05-21 2014-05-30 0.0843 USD 5.16 USD 11.31 USD
2014-04-21 2014-04-30 0.0843 USD 5.06 USD 11.17 USD
2014-03-20 2014-03-31 0.0843 USD 5.02 USD 11.16 USD
2014-02-19 2014-02-28 0.0843 USD 4.95 USD 11.08 USD
2014-01-22 2014-01-31 0.0843 USD 4.96 USD 11.19 USD
2013-12-20 2013-12-31 0.0843 USD 4.75 USD 10.80 USD
2013-11-20 2013-11-29 0.0843 USD 4.65 USD 10.65 USD
2013-10-22 2013-10-31 0.0843 USD 4.63 USD 10.70 USD
2013-09-19 2013-09-30 0.0843 USD 4.54 USD 10.56 USD
2013-08-21 2013-08-30 0.0843 USD 4.36 USD 10.23 USD
2013-07-22 2013-07-31 0.0843 USD 4.42 USD 10.45 USD
2013-06-19 2013-06-28 0.0843 USD 4.31 USD 10.27 USD
2013-05-22 2013-05-31 0.0843 USD 4.41 USD 10.60 USD
2013-04-19 2013-04-30 0.0843 USD 4.18 USD 10.12 USD
2013-03-19 2013-03-28 0.0843 USD 4.13 USD 10.09 USD
2013-02-19 2013-02-28 0.0843 USD 4.08 USD 10.05 USD
2013-01-22 2013-01-31 0.0843 USD (-66.68%) 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 (-12.61%) 3.34 USD 8.82 USD
2012-02-17 2012-02-29 0.2895 USD 3.52 USD 9.57 USD
2011-11-21 2011-11-30 0.2895 USD 3.04 USD 8.51 USD
2011-08-22 2011-08-31 0.2895 USD 3.03 USD 8.77 USD
2011-05-20 2011-05-31 0.2895 USD 3.63 USD 10.85 USD
2011-02-16 2011-02-28 0.2895 USD (-28.64%) 3.66 USD 11.24 USD
2010-11-19 2010-11-30 0.4057 USD 3.69 USD 11.64 USD
2010-08-20 2010-08-31 0.4057 USD 3.57 USD 11.64 USD
2010-05-19 2010-05-28 0.4057 USD 3.51 USD 11.86 USD
2010-02-17 2010-02-26 0.4057 USD (-12.28%) 3.65 USD 12.72 USD
2009-11-19 2009-11-30 0.4625 USD 3.66 USD 13.17 USD
2009-08-20 2009-08-31 0.4625 USD 3.37 USD 12.56 USD
2009-05-20 2009-05-29 0.4625 USD 2.89 USD 11.15 USD
2009-02-18 2009-02-27 0.4625 USD 2.50 USD 10.04 USD
2008-11-19 2008-11-28 0.4625 USD 2.23 USD 9.36 USD
2008-08-20 2008-08-29 0.4625 USD 3.30 USD 14.52 USD
2008-05-13 2008-05-22 0.4625 USD 3.67 USD 16.64 USD
2008-02-20 2008-02-29 0.4625 USD 3.42 USD 15.95 USD
2007-11-20 2007-11-30 0.4625 USD 3.29 USD 15.78 USD
2007-08-22 2007-08-31 0.4625 USD 3.70 USD 18.26 USD
2007-05-21 2007-05-31 0.4625 USD 3.96 USD 20.04 USD
2007-02-16 2007-02-28 0.4625 USD 3.88 USD 20.10 USD

ETY

Price: $12.90

52 week price:
10.59
13.47

Dividend Yield: 0.07%

5-year range yield:
0.07%
13.82%

Forward Dividend Yield: 9.26%

Payout Ratio: 158.36%

Payout Ratio Range:
-582.16%
158.36%

Dividend Per Share: 1.19 USD

Earnings Per Share: 1.27 USD

P/E Ratio: 21.05

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 158560

Market Capitalization: 2.1 billion

Average Dividend Frequency: 10

Years Paying Dividends: 18

DGR3: -0.94%

DGR5: 1.10%

DGR10: -0.22%

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