Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares dividends
Stock symbol EVLMC is outdated, potentially delisted? Maybe it is available on other exchange?
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The forward dividend yield for EVLMC as of April 16, 2024 is 0.24%.
Dividend history for stock EVLMC (Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares) including historic stock price and split, spin-off and special dividends.
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-01 | 2022-12-06 | 0.0239 USD (7.17%) | 99.96 USD | 99.96 USD |
| 2022-11-01 | 2022-11-04 | 0.0223 USD (13.78%) | 99.94 USD | 99.96 USD |
| 2022-10-03 | 2022-10-06 | 0.0196 USD (-3.45%) | 99.91 USD | 99.96 USD |
| 2022-09-01 | 2022-09-07 | 0.0203 USD (20.83%) | 99.89 USD | 99.96 USD |
| 2022-08-01 | 2022-08-04 | 0.0168 USD (-5.08%) | 99.87 USD | 99.96 USD |
| 2022-07-01 | 2022-07-07 | 0.0177 USD (3.51%) | 99.86 USD | 99.96 USD |
| 2022-06-01 | 2022-06-06 | 0.0171 USD (8.23%) | 99.84 USD | 99.96 USD |
| 2022-05-02 | 2022-05-05 | 0.0158 USD (-0.63%) | 99.82 USD | 99.96 USD |
| 2022-04-01 | 2022-04-06 | 0.0159 USD (-10.17%) | 99.81 USD | 99.96 USD |
| 2022-03-01 | 2022-03-04 | 0.0177 USD (13.46%) | 99.79 USD | 99.96 USD |
| 2022-02-01 | 2022-02-04 | 0.0156 USD (-2.50%) | 99.85 USD | 100.04 USD |
| 2022-01-03 | 2022-01-06 | 0.0160 USD (-10.61%) | 99.84 USD | 100.04 USD |
| 2021-12-01 | 2021-12-06 | 0.0179 USD (-68.37%) | 99.82 USD | 100.04 USD |
| 2021-11-01 | 2021-11-04 | 0.0566 USD (262.82%) | 99.80 USD | 100.04 USD |
| 2021-10-01 | 2021-10-06 | 0.0156 USD (-3.11%) | 99.67 USD | 99.96 USD |
| 2021-09-01 | 2021-09-07 | 0.0161 USD (9.52%) | 99.65 USD | 99.96 USD |
| 2021-08-02 | 2021-08-05 | 0.0147 USD (-15.03%) | 99.63 USD | 99.96 USD |
| 2021-07-01 | 2021-07-07 | 0.0173 USD (23.57%) | 99.62 USD | 99.96 USD |
| 2021-06-01 | 2021-06-04 | 0.0140 USD (-11.39%) | 99.60 USD | 99.96 USD |
| 2021-05-03 | 2021-05-06 | 0.0158 USD (-1.86%) | 99.59 USD | 99.96 USD |
| 2021-04-01 | 2021-04-07 | 0.0161 USD (0.63%) | 99.57 USD | 99.96 USD |
| 2021-03-01 | 2021-03-04 | 0.0160 USD (8.84%) | 99.56 USD | 99.96 USD |
| 2021-02-01 | 2021-02-04 | 0.0147 USD (-10.37%) | 99.54 USD | 99.96 USD |
| 2021-01-04 | 2021-01-07 | 0.0164 USD (-5.75%) | 99.53 USD | 99.96 USD |
| 2020-12-01 | 2020-12-04 | 0.0174 USD (8.07%) | 99.51 USD | 99.96 USD |
| 2020-11-02 | 2020-11-05 | 0.0161 USD (-9.04%) | 99.49 USD | 99.96 USD |
| 2020-10-01 | 2020-10-06 | 0.0177 USD (3.51%) | 99.48 USD | 99.96 USD |
| 2020-09-01 | 2020-09-04 | 0.0171 USD (-3.39%) | 99.46 USD | 99.96 USD |
| 2020-08-03 | 2020-08-06 | 0.0177 USD (-8.29%) | 99.52 USD | 100.04 USD |
| 2020-07-01 | 2020-07-07 | 0.0193 USD (16.27%) | 99.50 USD | 100.04 USD |
| 2020-06-01 | 2020-06-04 | 0.0166 USD (-14.43%) | 99.48 USD | 100.04 USD |
| 2020-05-01 | 2020-05-06 | 0.0194 USD (3.19%) | 99.47 USD | 100.04 USD |
| 2020-04-01 | 2020-04-06 | 0.0188 USD (4.44%) | 99.45 USD | 100.04 USD |
| 2020-03-02 | 2020-03-05 | 0.0180 USD (-1.64%) | 99.43 USD | 100.04 USD |
| 2020-02-03 | 2020-02-06 | 0.0183 USD (-3.68%) | 99.41 USD | 100.04 USD |
| 2020-01-02 | 2020-01-07 | 0.0190 USD (6.74%) | 99.39 USD | 100.04 USD |
| 2019-12-02 | 2019-12-05 | 0.0178 USD (-5.32%) | 99.37 USD | 100.04 USD |
| 2019-11-01 | 2019-11-06 | 0.0188 USD (-5.53%) | 99.62 USD | 99.96 USD |
| 2019-10-01 | 2019-10-04 | 0.0199 USD (11.80%) | 99.28 USD | 99.96 USD |
| 2019-09-03 | 2019-09-06 | 0.0178 USD (-11.88%) | 99.26 USD | 99.96 USD |
| 2019-08-01 | 2019-08-06 | 0.0202 USD (9.19%) | 99.24 USD | 99.96 USD |
| 2019-07-01 | 2019-07-05 | 0.0185 USD (-6.09%) | 99.30 USD | 100.04 USD |
| 2019-06-03 | 2019-06-06 | 0.0197 USD (-7.51%) | 99.28 USD | 100.04 USD |
| 2019-05-01 | 2019-05-06 | 0.0213 USD (16.39%) | 99.26 USD | 100.04 USD |
| 2019-04-01 | 2019-04-04 | 0.0183 USD (-5.67%) | 99.24 USD | 100.04 USD |
| 2019-03-01 | 2019-03-06 | 0.0194 USD (2.11%) | 99.14 USD | 99.96 USD |
| 2019-02-01 | 2019-02-06 | 0.0190 USD | 99.12 USD | 99.96 USD |
| 2019-01-02 | 2019-01-07 | 0.0190 USD | 10.08 USD | 10.08 USD |
| 2018-12-03 | 2018-12-06 | 0.0190 USD (2.15%) | 99.18 USD | 100.04 USD |
| 2018-11-01 | 2018-11-06 | 0.0186 USD (8.14%) | 99.17 USD | 100.04 USD |
| 2018-10-01 | 2018-10-04 | 0.0172 USD (-0.58%) | 99.07 USD | 99.96 USD |
| 2018-09-04 | 2018-09-07 | 0.0173 USD (-4.42%) | 99.06 USD | 99.97 USD |
| 2018-08-01 | 2018-08-06 | 0.0181 USD (3.43%) | 99.04 USD | 99.97 USD |
| 2018-07-02 | 2018-07-06 | 0.0175 USD (-3.31%) | 99.03 USD | 99.97 USD |
| 2018-06-01 | 2018-06-06 | 0.0181 USD (-7.18%) | 98.98 USD | 99.94 USD |
| 2018-05-01 | 2018-05-04 | 0.0195 USD (21.12%) | 98.96 USD | 99.94 USD |
| 2018-04-02 | 2018-04-05 | 0.0161 USD (-8%) | 98.92 USD | 99.92 USD |
| 2018-03-01 | 2018-03-06 | 0.0175 USD (-4.37%) | 49.46 USD | 49.97 USD |
| 2018-02-01 | 2018-02-06 | 0.0183 USD (18.06%) | 49.50 USD | 50.03 USD |
| 2018-01-02 | 2018-01-05 | 0.0155 USD (-9.36%) | 49.43 USD | 49.97 USD |
| 2017-12-01 | 2017-12-06 | 0.0171 USD (-13.64%) | 49.41 USD | 49.97 USD |
| 2017-11-01 | 2017-11-06 | 0.0198 USD (13.14%) | 49.39 USD | 49.97 USD |
| 2017-10-02 | 2017-10-05 | 0.0175 USD (-6.91%) | 49.37 USD | 49.97 USD |
| 2017-09-01 | 2017-09-08 | 0.0188 USD (7.43%) | 49.36 USD | 49.97 USD |
| 2017-08-01 | 2017-08-07 | 0.0175 USD (-5.91%) | 49.34 USD | 49.97 USD |
| 2017-07-03 | 2017-07-10 | 0.0186 USD (-11.43%) | 49.32 USD | 49.97 USD |
| 2017-06-01 | 2017-06-07 | 0.0210 USD (21.39%) | 49.30 USD | 49.97 USD |
| 2017-05-01 | 2017-05-05 | 0.0173 USD (-3.89%) | 49.27 USD | 49.96 USD |
| 2017-04-03 | 2017-04-07 | 0.0180 USD (5.26%) | 49.27 USD | 49.97 USD |
| 2017-03-01 | 2017-03-07 | 0.0171 USD (5.56%) | 49.31 USD | 50.03 USD |
| 2017-02-01 | 2017-02-07 | 0.0162 USD (13.29%) | 49.29 USD | 50.03 USD |
| 2017-01-03 | 2017-01-09 | 0.0143 USD (2.88%) | - | - |
| 2016-12-01 | 2016-12-07 | 0.0139 USD (7.75%) | - | - |
| 2016-11-01 | 2016-11-07 | 0.0129 USD (1.57%) | - | - |
| 2016-10-03 | 2016-10-07 | 0.0127 USD (7.63%) | 49.27 USD | 50.03 USD |
| 2016-09-01 | 2016-09-08 | 0.0118 USD (-10.61%) | 49.25 USD | 50.02 USD |
| 2016-08-01 | 2016-08-05 | 0.0132 USD (13.79%) | 49.25 USD | 50.03 USD |
| 2016-07-01 | 2016-07-08 | 0.0116 USD (20.83%) | 49.23 USD | 50.03 USD |
| 2016-06-01 | 2016-06-07 | 0.0096 USD (-7.69%) | 49.22 USD | 50.02 USD |
| 2016-05-02 | 2016-05-06 | 0.0104 USD | 49.19 USD | 50.01 USD |
EVLMC
Price: $99.96
52 week price:
Dividend Yield: 42.75%
Forward Dividend Yield: 0.24%
Dividend Per Share: 0.29 USD
Exchange: NGM
Volume: 1
Market Capitalization: 28000
Average Dividend Frequency: 12