Eaton Vance California Municipal Bond Fund (EVM) Dividends
Last dividend for Eaton Vance California Municipal Bond Fund (EVM) as of July 20, 2026 is 0.04 USD. The forward dividend yield for EVM as of July 20, 2026 is 5.25%. Average dividend growth rate for stock Eaton Vance California Municipal Bond Fund (EVM) for past three years is -2.03%.
Dividend history for stock EVM (Eaton Vance California Municipal Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance California Municipal Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-09-15 | 2025-09-30 | 0.0417 USD | 8.99 USD | 8.99 USD |
| 2025-08-15 | 2025-08-29 | 0.0417 USD | 8.78 USD | 8.78 USD |
| 2025-07-15 | 2025-07-31 | 0.0417 USD | 8.72 USD | 8.72 USD |
| 2025-06-16 | 2025-06-30 | 0.0417 USD | 8.81 USD | 8.81 USD |
| 2025-05-15 | 2025-05-30 | 0.0417 USD | 8.97 USD | 8.97 USD |
| 2025-04-15 | 2025-04-30 | 0.0417 USD | 9.28 USD | 9.28 USD |
| 2025-03-14 | 2025-03-31 | 0.0417 USD | 9.37 USD | 9.37 USD |
| 2025-02-14 | 2025-02-28 | 0.0417 USD | 9.41 USD | 9.41 USD |
| 2025-01-15 | 2025-01-31 | 0.0417 USD | 9.38 USD | 9.38 USD |
| 2024-12-23 | 2024-12-31 | 0.0417 USD | 9.60 USD | 9.60 USD |
| 2024-11-21 | 2024-11-29 | 0.0417 USD | 9.31 USD | 9.31 USD |
| 2024-10-23 | 2024-10-31 | 0.0417 USD | 9.58 USD | 9.58 USD |
| 2024-09-20 | 2024-09-30 | 0.0417 USD | 9.65 USD | 9.65 USD |
| 2024-08-22 | 2024-08-30 | 0.0417 USD | 9.58 USD | 9.58 USD |
| 2024-07-23 | 2024-07-31 | 0.0417 USD (8.88%) | 9.62 USD | 9.62 USD |
| 2024-06-21 | 2024-06-28 | 0.0383 USD | 9.52 USD | 9.52 USD |
| 2024-05-23 | 2024-05-31 | 0.0383 USD | 9.38 USD | 9.38 USD |
| 2024-04-22 | 2024-04-30 | 0.0383 USD | 9.51 USD | 9.51 USD |
| 2024-03-20 | 2024-03-28 | 0.0383 USD | 9.37 USD | 9.37 USD |
| 2024-02-21 | 2024-02-29 | 0.0383 USD | 9.33 USD | 9.33 USD |
| 2024-01-22 | 2024-01-31 | 0.0383 USD (31.16%) | 9.27 USD | 9.27 USD |
| 2023-12-21 | 2023-12-29 | 0.0292 USD | 8.89 USD | 8.89 USD |
| 2023-11-21 | 2023-11-30 | 0.0292 USD | 8.06 USD | 8.06 USD |
| 2023-10-20 | 2023-10-31 | 0.0292 USD | 7.75 USD | 7.75 USD |
| 2023-09-21 | 2023-09-29 | 0.0292 USD | 8.12 USD | 8.12 USD |
| 2023-08-21 | 2023-08-31 | 0.0292 USD | 8.83 USD | 8.83 USD |
| 2023-07-21 | 2023-07-31 | 0.0292 USD (-4.58%) | 8.90 USD | 8.90 USD |
| 2023-06-21 | 2023-06-30 | 0.0306 USD | 8.90 USD | 8.90 USD |
| 2023-05-19 | 2023-05-31 | 0.0306 USD | 8.72 USD | 8.72 USD |
| 2023-04-21 | 2023-04-28 | 0.0306 USD | 8.84 USD | 8.87 USD |
| 2023-03-21 | 2023-03-31 | 0.0306 USD | 8.79 USD | 8.85 USD |
| 2023-02-21 | 2023-02-28 | 0.0306 USD | 8.70 USD | 8.79 USD |
| 2023-01-23 | 2023-01-31 | 0.0306 USD | 8.98 USD | 9.11 USD |
| 2022-12-22 | 2022-12-30 | 0.0306 USD | 8.51 USD | 8.66 USD |
| 2022-11-22 | 2022-11-30 | 0.0306 USD | 8.54 USD | 8.72 USD |
| 2022-10-21 | 2022-10-31 | 0.0306 USD (-14.04%) | 7.99 USD | 8.19 USD |
| 2022-09-22 | 2022-09-30 | 0.0356 USD | 8.37 USD | 8.61 USD |
| 2022-08-23 | 2022-08-31 | 0.0356 USD | 9.08 USD | 9.38 USD |
| 2022-07-21 | 2022-07-29 | 0.0356 USD | 9.10 USD | 9.44 USD |
| 2022-06-22 | 2022-06-30 | 0.0356 USD (-6.56%) | 8.39 USD | 8.73 USD |
| 2022-05-23 | 2022-05-31 | 0.0381 USD | 8.85 USD | 9.25 USD |
| 2022-04-21 | 2022-04-29 | 0.0381 USD | 8.94 USD | 9.38 USD |
| 2022-03-23 | 2022-03-31 | 0.0381 USD (-5.22%) | 9.46 USD | 9.97 USD |
| 2022-02-17 | 2022-02-28 | 0.0402 USD | 9.95 USD | 10.52 USD |
| 2022-01-21 | 2022-01-31 | 0.0402 USD | 10.20 USD | 10.83 USD |
| 2021-12-23 | 2021-12-31 | 0.0402 USD | 11.50 USD | 11.59 USD |
| 2021-12-22 | 2021-12-31 | 0.0402 USD | 10.93 USD | 11.65 USD |
| 2021-11-22 | 2021-11-30 | 0.0402 USD (-4.06%) | 11.16 USD | 11.93 USD |
| 2021-10-21 | 2021-10-29 | 0.0419 USD | 10.96 USD | 11.76 USD |
| 2021-09-22 | 2021-09-30 | 0.0419 USD | 11.12 USD | 11.97 USD |
| 2021-08-23 | 2021-08-31 | 0.0419 USD | 11.19 USD | 12.09 USD |
| 2021-07-22 | 2021-07-30 | 0.0419 USD | 10.99 USD | 11.92 USD |
| 2021-06-22 | 2021-06-30 | 0.0419 USD | 11.02 USD | 11.99 USD |
| 2021-05-20 | 2021-05-28 | 0.0419 USD | 10.85 USD | 11.85 USD |
| 2021-04-22 | 2021-04-30 | 0.0419 USD | 10.63 USD | 11.65 USD |
| 2021-03-23 | 2021-03-31 | 0.0419 USD | 10.50 USD | 11.55 USD |
| 2021-02-18 | 2021-02-26 | 0.0419 USD | 10.41 USD | 11.49 USD |
| 2021-01-21 | 2021-01-29 | 0.0419 USD | 10.40 USD | 11.52 USD |
| 2020-12-23 | 2020-12-31 | 0.0419 USD | 10.45 USD | 11.62 USD |
| 2020-11-20 | 2020-11-30 | 0.0419 USD | 10.35 USD | 11.55 USD |
| 2020-10-22 | 2020-10-30 | 0.0419 USD | 10.29 USD | 11.52 USD |
| 2020-09-22 | 2020-09-30 | 0.0419 USD | 10.18 USD | 11.44 USD |
| 2020-08-21 | 2020-08-31 | 0.0419 USD | 10.30 USD | 11.62 USD |
| 2020-07-23 | 2020-07-31 | 0.0419 USD | 10.09 USD | 11.42 USD |
| 2020-06-22 | 2020-06-30 | 0.0419 USD (19.03%) | 9.87 USD | 11.21 USD |
| 2020-05-21 | 2020-05-29 | 0.0352 USD | 9.43 USD | 10.75 USD |
| 2020-04-22 | 2020-04-30 | 0.0352 USD (-9.97%) | 9.12 USD | 10.44 USD |
| 2020-03-23 | 2020-03-31 | 0.0391 USD | 8.23 USD | 9.45 USD |
| 2020-02-20 | 2020-02-28 | 0.0391 USD (6.83%) | 10.34 USD | 11.92 USD |
| 2020-01-23 | 2020-01-31 | 0.0366 USD | 9.94 USD | 11.50 USD |
| 2019-12-23 | 2019-12-31 | 0.0366 USD | 9.66 USD | 11.21 USD |
| 2019-11-21 | 2019-11-29 | 0.0366 USD | 9.59 USD | 11.16 USD |
| 2019-11-20 | 2019-11-29 | 0.0366 USD | 10.27 USD | 11.34 USD |
| 2019-10-23 | 2019-10-31 | 0.0366 USD (-7.34%) | 9.67 USD | 11.29 USD |
| 2019-09-20 | 2019-09-30 | 0.0395 USD | 9.66 USD | 11.32 USD |
| 2019-08-22 | 2019-08-30 | 0.0395 USD | 9.76 USD | 11.48 USD |
| 2019-07-23 | 2019-07-31 | 0.0395 USD | 9.43 USD | 11.13 USD |
| 2019-06-20 | 2019-06-28 | 0.0395 USD | 9.24 USD | 10.94 USD |
| 2019-05-23 | 2019-05-31 | 0.0395 USD | 9.08 USD | 10.79 USD |
| 2019-04-22 | 2019-04-30 | 0.0395 USD | 8.80 USD | 10.50 USD |
| 2019-03-20 | 2019-03-29 | 0.0395 USD | 8.80 USD | 10.53 USD |
| 2019-02-20 | 2019-02-28 | 0.0395 USD | 8.70 USD | 10.45 USD |
| 2019-01-23 | 2019-01-31 | 0.0395 USD | 8.56 USD | 10.33 USD |
| 2018-12-21 | 2018-12-31 | 0.0395 USD | - | - |
| 2018-12-12 | 2018-12-31 | 0.0395 USD | 8.32 USD | 10.08 USD |
| 2018-11-21 | 2018-11-30 | 0.0395 USD | 8.15 USD | 9.91 USD |
| 2018-10-23 | 2018-10-31 | 0.0395 USD | 7.99 USD | 9.76 USD |
| 2018-09-20 | 2018-09-28 | 0.0395 USD | 8.12 USD | 9.95 USD |
| 2018-08-23 | 2018-08-31 | 0.0395 USD | 8.36 USD | 10.29 USD |
| 2018-07-23 | 2018-07-31 | 0.0395 USD | 8.34 USD | 10.30 USD |
| 2018-06-21 | 2018-06-29 | 0.0395 USD | 8.34 USD | 10.34 USD |
| 2018-05-23 | 2018-05-31 | 0.0395 USD | 8.22 USD | 10.23 USD |
| 2018-04-20 | 2018-04-30 | 0.0395 USD | 8.20 USD | 10.25 USD |
| 2018-04-11 | 0.0395 USD | 8.71 USD | 10.37 USD | |
| 2018-03-21 | 2018-03-29 | 0.0395 USD | 8.20 USD | 10.29 USD |
| 2018-02-20 | 2018-02-28 | 0.0395 USD (-18.89%) | 8.41 USD | 10.60 USD |
| 2018-01-23 | 2018-01-31 | 0.0487 USD | 9.04 USD | 11.43 USD |
| 2017-12-21 | 2017-12-29 | 0.0487 USD | 9.11 USD | 11.57 USD |
| 2017-11-21 | 2017-11-30 | 0.0487 USD | 9.22 USD | 11.76 USD |
| 2017-10-23 | 2017-10-31 | 0.0487 USD | 9.52 USD | 12.19 USD |
| 2017-09-21 | 2017-09-29 | 0.0487 USD | 9.65 USD | 12.41 USD |
| 2017-08-22 | 2017-08-31 | 0.0487 USD | 9.34 USD | 12.06 USD |
| 2017-07-20 | 2017-07-31 | 0.0487 USD | 9.07 USD | 11.75 USD |
| 2017-06-21 | 2017-06-30 | 0.0487 USD | 9.00 USD | 11.71 USD |
| 2017-05-22 | 2017-05-31 | 0.0487 USD | 8.80 USD | 11.50 USD |
| 2017-04-19 | 2017-04-28 | 0.0487 USD | 8.78 USD | 11.52 USD |
| 2017-03-22 | 2017-03-31 | 0.0487 USD | 8.56 USD | 11.28 USD |
| 2017-02-16 | 2017-02-28 | 0.0487 USD | 8.63 USD | 11.43 USD |
| 2017-01-20 | 2017-01-31 | 0.0487 USD | 8.66 USD | 11.52 USD |
| 2016-12-21 | 2016-12-30 | 0.0487 USD | 8.52 USD | 11.37 USD |
| 2016-11-21 | 2016-11-30 | 0.0487 USD | 8.44 USD | 11.32 USD |
| 2016-10-20 | 2016-10-31 | 0.0487 USD (-14.56%) | 9.29 USD | 12.51 USD |
| 2016-09-21 | 2016-09-30 | 0.0570 USD | 10.20 USD | 13.79 USD |
| 2016-08-22 | 2016-08-31 | 0.0570 USD | 10.17 USD | 13.81 USD |
| 2016-07-20 | 2016-07-29 | 0.0570 USD | 10.31 USD | 14.05 USD |
| 2016-06-21 | 2016-06-30 | 0.0570 USD | 9.60 USD | 13.14 USD |
| 2016-05-20 | 2016-05-31 | 0.0570 USD | 9.38 USD | 12.90 USD |
| 2016-04-20 | 2016-04-29 | 0.0570 USD | 9.23 USD | 12.75 USD |
| 2016-03-22 | 2016-03-31 | 0.0570 USD | 9.18 USD | 12.74 USD |
| 2016-02-18 | 2016-02-29 | 0.0570 USD | 9.01 USD | 12.56 USD |
| 2016-01-20 | 2016-01-29 | 0.0570 USD | 8.71 USD | 12.19 USD |
| 2015-12-21 | 2015-12-30 | 0.0570 USD | 8.51 USD | 11.97 USD |
| 2015-11-19 | 2015-11-30 | 0.0570 USD | 8.49 USD | 12.00 USD |
| 2015-10-21 | 2015-10-30 | 0.0570 USD | 8.41 USD | 11.94 USD |
| 2015-09-21 | 2015-09-30 | 0.0570 USD | 8.17 USD | 11.66 USD |
| 2015-08-20 | 2015-08-31 | 0.0570 USD | 8.00 USD | 11.47 USD |
| 2015-07-22 | 2015-07-31 | 0.0570 USD | 7.92 USD | 11.41 USD |
| 2015-07-09 | 0.0570 USD | 8.31 USD | 11.46 USD | |
| 2015-06-19 | 2015-06-30 | 0.0570 USD | 7.93 USD | 11.48 USD |
| 2015-05-20 | 2015-05-29 | 0.0570 USD | 8.23 USD | 11.97 USD |
| 2015-05-07 | 0.0570 USD | 8.19 USD | 11.98 USD | |
| 2015-04-21 | 2015-04-30 | 0.0570 USD | 8.27 USD | 12.15 USD |
| 2015-03-20 | 2015-03-31 | 0.0570 USD | 8.23 USD | 12.15 USD |
| 2015-02-18 | 2015-02-27 | 0.0570 USD | 8.02 USD | 11.89 USD |
| 2015-01-21 | 2015-01-30 | 0.0570 USD | 8.10 USD | 12.07 USD |
| 2014-12-22 | 2014-12-31 | 0.0570 USD | 7.87 USD | 11.79 USD |
| 2014-11-19 | 2014-11-28 | 0.0570 USD | 7.67 USD | 11.54 USD |
| 2014-10-22 | 2014-10-31 | 0.0570 USD | 7.73 USD | 11.69 USD |
| 2014-09-19 | 2014-09-30 | 0.0570 USD (4.59%) | 7.52 USD | 11.43 USD |
| 2014-08-20 | 2014-08-29 | 0.0545 USD | 7.62 USD | 11.64 USD |
| 2014-07-22 | 2014-07-31 | 0.0545 USD | 7.48 USD | 11.48 USD |
| 2014-06-19 | 2014-06-30 | 0.0545 USD | 7.49 USD | 11.55 USD |
| 2014-05-21 | 2014-05-30 | 0.0545 USD | 7.46 USD | 11.55 USD |
| 2014-04-21 | 2014-04-30 | 0.0545 USD | 7.08 USD | 11.02 USD |
| 2014-03-20 | 2014-03-31 | 0.0545 USD | 6.86 USD | 10.73 USD |
| 2014-02-19 | 2014-02-28 | 0.0545 USD | 6.88 USD | 10.82 USD |
| 2014-01-22 | 2014-01-31 | 0.0545 USD | 6.67 USD | 10.54 USD |
| 2013-12-20 | 2013-12-31 | 0.0545 USD | 6.43 USD | 10.22 USD |
| 2013-11-20 | 2013-11-29 | 0.0545 USD | 6.32 USD | 10.09 USD |
| 2013-10-22 | 2013-10-31 | 0.0545 USD | 6.44 USD | 10.34 USD |
| 2013-09-19 | 2013-09-30 | 0.0545 USD | 6.36 USD | 10.26 USD |
| 2013-08-21 | 2013-08-30 | 0.0545 USD | 6.09 USD | 9.88 USD |
| 2013-07-22 | 2013-07-31 | 0.0545 USD | 6.28 USD | 10.24 USD |
| 2013-06-19 | 2013-06-28 | 0.0545 USD | 6.78 USD | 11.12 USD |
| 2013-05-22 | 2013-05-31 | 0.0545 USD | 7.30 USD | 12.03 USD |
| 2013-04-19 | 2013-04-30 | 0.0545 USD | 7.38 USD | 12.22 USD |
| 2013-03-19 | 2013-03-28 | 0.0545 USD | 7.25 USD | 12.05 USD |
| 2013-02-19 | 2013-02-28 | 0.0545 USD | 7.63 USD | 12.74 USD |
| 2013-01-22 | 2013-01-31 | 0.0545 USD | 7.55 USD | 12.66 USD |
| 2012-12-20 | 2012-12-31 | 0.0545 USD | 7.19 USD | 12.11 USD |
| 2012-11-20 | 2012-11-30 | 0.0545 USD | 7.56 USD | 12.79 USD |
| 2012-10-22 | 2012-10-31 | 0.0545 USD | 7.40 USD | 12.58 USD |
| 2012-09-19 | 2012-09-28 | 0.0545 USD | 7.30 USD | 12.46 USD |
| 2012-08-22 | 2012-08-31 | 0.0545 USD | 6.99 USD | 11.98 USD |
| 2012-07-20 | 2012-07-31 | 0.0545 USD | 7.32 USD | 12.61 USD |
| 2012-06-20 | 2012-06-29 | 0.0545 USD | 7.01 USD | 12.13 USD |
| 2012-05-22 | 2012-05-31 | 0.0545 USD (-11.53%) | 7.13 USD | 12.39 USD |
| 2012-04-19 | 2012-04-30 | 0.0616 USD | 7.01 USD | 12.24 USD |
| 2012-03-21 | 2012-03-30 | 0.0616 USD | 6.76 USD | 11.85 USD |
| 2012-02-17 | 2012-02-29 | 0.0616 USD | 7.53 USD | 13.27 USD |
| 2012-01-20 | 2012-01-31 | 0.0616 USD (-12.99%) | 7.18 USD | 12.71 USD |
| 2011-12-21 | 2011-12-30 | 0.0708 USD | 6.92 USD | 12.32 USD |
| 2011-11-21 | 2011-11-30 | 0.0708 USD | 6.66 USD | 11.93 USD |
| 2011-10-20 | 2011-10-31 | 0.0708 USD | 6.93 USD | 12.48 USD |
| 2011-09-21 | 2011-09-30 | 0.0708 USD | 6.62 USD | 11.99 USD |
| 2011-08-22 | 2011-08-31 | 0.0708 USD | 6.53 USD | 11.90 USD |
| 2011-07-20 | 2011-07-29 | 0.0708 USD | 6.27 USD | 11.49 USD |
| 2011-06-21 | 2011-06-30 | 0.0708 USD | 6.19 USD | 11.42 USD |
| 2011-05-20 | 2011-05-31 | 0.0708 USD | 6.09 USD | 11.31 USD |
| 2011-04-19 | 2011-04-29 | 0.0708 USD | 5.68 USD | 10.60 USD |
| 2011-03-22 | 2011-03-31 | 0.0708 USD | 5.64 USD | 10.60 USD |
| 2011-02-16 | 2011-02-28 | 0.0708 USD | 5.73 USD | 10.84 USD |
| 2011-01-20 | 2011-01-31 | 0.0708 USD | 5.39 USD | 10.27 USD |
| 2010-12-21 | 2010-12-31 | 0.0708 USD | 5.55 USD | 10.64 USD |
| 2010-11-19 | 2010-11-30 | 0.0708 USD | 5.91 USD | 11.42 USD |
| 2010-10-20 | 2010-10-29 | 0.0708 USD | 6.69 USD | 13.01 USD |
| 2010-09-21 | 2010-09-30 | 0.0708 USD | 6.76 USD | 13.21 USD |
| 2010-08-20 | 2010-08-31 | 0.0708 USD | 6.62 USD | 13.01 USD |
| 2010-07-21 | 2010-07-30 | 0.0708 USD | 6.54 USD | 12.93 USD |
| 2010-06-21 | 2010-06-30 | 0.0708 USD | 6.35 USD | 12.62 USD |
| 2010-05-19 | 2010-05-28 | 0.0708 USD | 6.28 USD | 12.54 USD |
| 2010-04-21 | 2010-04-30 | 0.0708 USD | 6.05 USD | 12.16 USD |
| 2010-03-22 | 2010-03-31 | 0.0708 USD | 5.94 USD | 12.00 USD |
| 2010-02-17 | 2010-02-26 | 0.0708 USD (1.29%) | 6.06 USD | 12.32 USD |
| 2010-01-20 | 2010-01-29 | 0.0699 USD | 5.84 USD | 11.93 USD |
| 2009-12-22 | 2009-12-31 | 0.0699 USD | 5.65 USD | 11.62 USD |
| 2009-11-19 | 2009-11-30 | 0.0699 USD | 5.71 USD | 11.82 USD |
| 2009-10-21 | 2009-10-30 | 0.0699 USD | 6.05 USD | 12.59 USD |
| 2009-09-21 | 2009-09-30 | 0.0699 USD | 6.07 USD | 12.70 USD |
| 2009-08-20 | 2009-08-31 | 0.0699 USD (7.70%) | 5.76 USD | 12.12 USD |
| 2009-07-22 | 2009-07-31 | 0.0649 USD | 5.27 USD | 11.16 USD |
| 2009-06-19 | 2009-06-30 | 0.0649 USD | 4.94 USD | 10.52 USD |
| 2009-05-20 | 2009-05-29 | 0.0649 USD | 5.35 USD | 11.46 USD |
| 2009-04-21 | 2009-04-30 | 0.0649 USD (2.69%) | 5.05 USD | 10.87 USD |
| 2009-03-20 | 2009-03-31 | 0.0632 USD | 4.68 USD | 10.15 USD |
| 2009-02-18 | 2009-02-27 | 0.0632 USD (4.81%) | 4.95 USD | 10.79 USD |
| 2009-01-21 | 2009-01-30 | 0.0603 USD | 4.66 USD | 10.22 USD |
| 2008-12-22 | 2008-12-31 | 0.0603 USD | 3.50 USD | 7.71 USD |
| 2008-11-19 | 2008-11-28 | 0.0603 USD | 4.07 USD | 9.05 USD |
| 2008-10-22 | 2008-10-31 | 0.0603 USD | 4.74 USD | 10.60 USD |
| 2008-09-19 | 2008-09-30 | 0.0603 USD | 5.63 USD | 12.66 USD |
| 2008-08-20 | 2008-08-29 | 0.0603 USD (0.50%) | 5.83 USD | 13.17 USD |
| 2008-07-22 | 2008-07-31 | 0.0600 USD | 5.70 USD | 12.95 USD |
| 2008-06-19 | 2008-06-30 | 0.0600 USD | 5.73 USD | 13.08 USD |
| 2008-05-13 | 2008-05-22 | 0.0600 USD | 5.94 USD | 13.62 USD |
| 2008-04-21 | 2008-04-30 | 0.0600 USD | 6.18 USD | 14.23 USD |
| 2008-03-19 | 2008-03-31 | 0.0600 USD | 5.62 USD | 13.00 USD |
| 2008-02-20 | 2008-02-29 | 0.0600 USD | 5.99 USD | 13.92 USD |
| 2008-01-22 | 2008-01-31 | 0.0600 USD (-79.38%) | 6.09 USD | 14.20 USD |
| 2007-12-19 | 2007-12-28 | 0.2910 USD (385%) | 5.94 USD | 13.91 USD |
| 2007-11-20 | 2007-11-30 | 0.0600 USD | 5.94 USD | 14.20 USD |
| 2007-10-22 | 2007-10-31 | 0.0600 USD | 6.09 USD | 14.63 USD |
| 2007-09-19 | 2007-09-28 | 0.0600 USD | 6.04 USD | 14.56 USD |
| 2007-08-22 | 2007-08-31 | 0.0600 USD | 5.89 USD | 14.26 USD |
| 2007-07-20 | 2007-07-31 | 0.0600 USD (-3.23%) | 6.00 USD | 14.60 USD |
| 2007-06-20 | 2007-06-29 | 0.0620 USD | 6.09 USD | 14.87 USD |
| 2007-05-22 | 2007-05-31 | 0.0620 USD | 6.40 USD | 15.70 USD |
| 2007-04-19 | 2007-04-30 | 0.0620 USD | 6.28 USD | 15.45 USD |
| 2007-03-21 | 2007-03-30 | 0.0620 USD | 6.24 USD | 15.43 USD |
| 2007-02-16 | 2007-02-28 | 0.0620 USD | 6.08 USD | 15.10 USD |
| 2007-01-22 | 2007-01-31 | 0.0620 USD (96.20%) | 6.09 USD | 15.17 USD |
| 2006-12-20 | 2006-12-21 | 0.0316 USD (-49.03%) | 7.95 USD | 15.16 USD |
| 2006-12-19 | 2006-12-28 | 0.0620 USD | 6.02 USD | 15.07 USD |
| 2006-11-20 | 2006-11-30 | 0.0620 USD | 5.91 USD | 14.86 USD |
| 2006-10-20 | 2006-10-31 | 0.0620 USD | 5.89 USD | 14.87 USD |
| 2006-09-20 | 2006-09-29 | 0.0620 USD | 5.77 USD | 14.62 USD |
| 2006-08-22 | 2006-08-31 | 0.0620 USD | 5.59 USD | 14.22 USD |
| 2006-07-20 | 2006-07-31 | 0.0620 USD | 5.42 USD | 13.85 USD |
| 2006-06-21 | 2006-06-30 | 0.0620 USD (-4.62%) | 5.34 USD | 13.71 USD |
| 2006-05-22 | 2006-05-31 | 0.0650 USD | 5.50 USD | 14.17 USD |
| 2006-04-19 | 2006-04-28 | 0.0650 USD | 5.39 USD | 13.95 USD |
| 2006-03-22 | 2006-03-31 | 0.0650 USD | 5.40 USD | 14.05 USD |
| 2006-02-16 | 2006-02-28 | 0.0650 USD | 5.37 USD | 14.05 USD |
| 2006-01-20 | 2006-01-31 | 0.0650 USD | 5.23 USD | 13.73 USD |
| 2005-12-20 | 2005-12-29 | 0.0650 USD | 4.89 USD | 12.90 USD |
| 2005-11-21 | 2005-11-30 | 0.0650 USD | 4.93 USD | 13.08 USD |
| 2005-10-20 | 2005-10-31 | 0.0650 USD | 5.08 USD | 13.53 USD |
| 2005-09-21 | 2005-09-30 | 0.0650 USD | 5.28 USD | 14.13 USD |
| 2005-08-22 | 2005-08-31 | 0.0650 USD | 5.22 USD | 14.04 USD |
| 2005-07-20 | 2005-07-29 | 0.0650 USD (-8.45%) | 5.15 USD | 13.92 USD |
| 2005-06-21 | 2005-06-30 | 0.0710 USD | 5.19 USD | 14.09 USD |
| 2005-05-19 | 2005-05-31 | 0.0710 USD (-2.74%) | 5.11 USD | 13.95 USD |
| 2005-04-20 | 2005-04-29 | 0.0730 USD | 5.02 USD | 13.77 USD |
| 2005-03-22 | 2005-03-31 | 0.0730 USD | 4.89 USD | 13.49 USD |
| 2005-02-17 | 2005-02-28 | 0.0730 USD | 4.97 USD | 13.79 USD |
| 2005-01-20 | 2005-01-31 | 0.0730 USD (-2.67%) | 4.97 USD | 13.86 USD |
| 2004-12-21 | 2004-12-30 | 0.0750 USD | 4.80 USD | 13.44 USD |
| 2004-11-22 | 2004-11-30 | 0.0750 USD | 4.81 USD | 13.56 USD |
| 2004-10-21 | 2004-10-29 | 0.0750 USD | 4.89 USD | 13.85 USD |
| 2004-09-22 | 2004-09-30 | 0.0750 USD | 4.86 USD | 13.85 USD |
| 2004-08-23 | 2004-08-31 | 0.0750 USD | 4.73 USD | 13.56 USD |
| 2004-07-22 | 2004-07-30 | 0.0750 USD | 4.56 USD | 13.13 USD |
| 2004-06-22 | 2004-06-30 | 0.0750 USD | 4.37 USD | 12.67 USD |
| 2004-05-20 | 2004-05-28 | 0.0750 USD | 4.36 USD | 12.71 USD |
| 2004-04-22 | 2004-04-30 | 0.0750 USD | 4.49 USD | 13.15 USD |
| 2004-03-22 | 2004-03-31 | 0.0750 USD | 4.91 USD | 14.48 USD |
| 2004-02-19 | 2004-02-27 | 0.0750 USD | 4.74 USD | 14.05 USD |
| 2004-01-22 | 2004-01-30 | 0.0750 USD (25%) | 4.68 USD | 13.95 USD |
| 2003-12-23 | 2003-12-31 | 0.0600 USD (-20%) | 4.63 USD | 13.85 USD |
| 2003-12-22 | 2003-12-30 | 0.0750 USD | 4.58 USD | 13.77 USD |
| 2003-11-20 | 2003-12-01 | 0.0750 USD | 4.64 USD | 14.04 USD |
| 2003-10-22 | 2003-10-31 | 0.0750 USD | 4.47 USD | 13.59 USD |
| 2003-09-22 | 2003-09-30 | 0.0750 USD | 4.38 USD | 13.40 USD |
| 2003-08-21 | 2003-08-29 | 0.0750 USD | 4.22 USD | 12.96 USD |
| 2003-07-22 | 2003-07-31 | 0.0750 USD | 4.46 USD | 13.80 USD |
| 2003-06-19 | 2003-06-30 | 0.0750 USD | 4.65 USD | 14.44 USD |
| 2003-05-21 | 2003-05-30 | 0.0750 USD | 4.61 USD | 14.40 USD |
| 2003-04-22 | 2003-04-30 | 0.0750 USD | 4.32 USD | 13.56 USD |
| 2003-03-20 | 2003-03-31 | 0.0750 USD | 4.31 USD | 13.61 USD |
| 2003-02-20 | 2003-03-03 | 0.0750 USD | 4.18 USD | 13.29 USD |
| 2003-01-22 | 2003-01-31 | 0.0750 USD | 4.11 USD | 13.12 USD |
| 2002-12-19 | 2002-12-31 | 0.0750 USD | 4.18 USD | 13.44 USD |
| 2002-11-21 | 2002-12-02 | 0.0750 USD | 4.28 USD | 13.84 USD |
| 2002-10-22 | 2002-10-31 | 0.0750 USD | 4.34 USD | 14.08 USD |
EVM
Price: $9.54
Dividend Yield: 4.85%
Forward Dividend Yield: 5.25%
Payout Ratio: 151.64%
Dividend Per Share: 0.50 USD
Earnings Per Share: -0.09 USD
P/E Ratio: -105.11
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 98432
Market Capitalization: 233.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -2.03%
DGR5: -1.63%
DGR10: -2.80%
DGR20: -2.90%