Eaton Vance Buy-Write Strategie dividends
Last dividend for Eaton Vance Buy-Write Strategie (EXD) as of April 25, 2024 is 0.07 USD. The forward dividend yield for EXD as of April 25, 2024 is 2.92%. Average dividend growth rate for stock Eaton Vance Buy-Write Strategie (EXD) for past three years is -2.35%.
Dividend history for stock EXD (Eaton Vance Buy-Write Strategie) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Eaton Vance Buy-Write Strategie Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-03-21 | 2023-03-31 | 0.0708 USD | 9.60 USD | 9.60 USD |
| 2023-02-21 | 2023-02-28 | 0.0708 USD | 9.55 USD | 9.62 USD |
| 2023-01-23 | 2023-01-31 | 0.0708 USD | 9.49 USD | 9.63 USD |
| 2022-12-22 | 2022-12-30 | 0.0708 USD | 9.60 USD | 9.81 USD |
| 2022-11-22 | 2022-11-30 | 0.0708 USD | 9.72 USD | 10.01 USD |
| 2022-10-21 | 2022-10-31 | 0.0708 USD | 9.44 USD | 9.79 USD |
| 2022-09-22 | 2022-09-30 | 0.0708 USD | 9.28 USD | 9.69 USD |
| 2022-08-23 | 2022-08-31 | 0.0708 USD | 10.11 USD | 10.64 USD |
| 2022-07-21 | 2022-07-29 | 0.0708 USD | 9.99 USD | 10.58 USD |
| 2022-06-22 | 2022-06-30 | 0.0708 USD | 8.89 USD | 9.48 USD |
| 2022-05-23 | 2022-05-31 | 0.0708 USD | 9.40 USD | 10.09 USD |
| 2022-04-21 | 2022-04-29 | 0.0708 USD | 10.86 USD | 11.75 USD |
| 2022-03-23 | 2022-03-31 | 0.0708 USD | 10.71 USD | 11.65 USD |
| 2022-02-17 | 2022-02-28 | 0.0708 USD | 10.75 USD | 11.77 USD |
| 2022-01-21 | 2022-01-31 | 0.0708 USD | 10.93 USD | 12.04 USD |
| 2021-12-23 | 2021-12-31 | 0.0708 USD (-0.28%) | 11.10 USD | 12.29 USD |
| 2021-12-22 | 2021-12-31 | 0.0710 USD (0.28%) | 11.28 USD | 12.32 USD |
| 2021-11-22 | 2021-11-30 | 0.0708 USD | 10.92 USD | 12.16 USD |
| 2021-10-21 | 2021-10-29 | 0.0708 USD | 10.54 USD | 11.81 USD |
| 2021-09-22 | 2021-09-30 | 0.0708 USD | 10.20 USD | 11.50 USD |
| 2021-08-23 | 2021-08-31 | 0.0708 USD | 10.70 USD | 12.14 USD |
| 2021-07-22 | 2021-07-30 | 0.0708 USD | 10.30 USD | 11.75 USD |
| 2021-06-22 | 2021-06-30 | 0.0708 USD | 9.89 USD | 11.35 USD |
| 2021-05-20 | 2021-05-28 | 0.0708 USD | 9.57 USD | 11.05 USD |
| 2021-04-22 | 2021-04-30 | 0.0708 USD | 9.56 USD | 11.11 USD |
| 2021-03-23 | 2021-03-31 | 0.0708 USD | 9.06 USD | 10.60 USD |
| 2021-02-18 | 2021-02-26 | 0.0708 USD | 8.85 USD | 10.42 USD |
| 2021-01-21 | 2021-01-29 | 0.0708 USD | 8.52 USD | 10.10 USD |
| 2020-12-23 | 2020-12-31 | 0.0708 USD | 8.29 USD | 9.90 USD |
| 2020-11-20 | 2020-11-30 | 0.0708 USD | 7.99 USD | 9.61 USD |
| 2020-10-22 | 2020-10-30 | 0.0708 USD | 7.61 USD | 9.22 USD |
| 2020-09-22 | 2020-09-30 | 0.0708 USD | 7.28 USD | 8.88 USD |
| 2020-08-21 | 2020-08-31 | 0.0708 USD | 7.75 USD | 9.53 USD |
| 2020-07-23 | 2020-07-31 | 0.0708 USD | 7.35 USD | 9.11 USD |
| 2020-06-22 | 2020-06-30 | 0.0708 USD | 7.29 USD | 9.10 USD |
| 2020-05-21 | 2020-05-29 | 0.0708 USD | 7.14 USD | 8.98 USD |
| 2020-04-22 | 2020-04-30 | 0.0708 USD | 6.72 USD | 8.52 USD |
| 2020-03-23 | 2020-03-31 | 0.0708 USD | 4.84 USD | 6.19 USD |
| 2020-02-20 | 2020-02-28 | 0.0708 USD | 8.07 USD | 10.43 USD |
| 2020-01-23 | 2020-01-31 | 0.0708 USD | 7.99 USD | 10.40 USD |
| 2019-12-23 | 2019-12-31 | 0.0708 USD | 7.80 USD | 10.22 USD |
| 2019-11-21 | 2019-11-29 | 0.0708 USD | 7.60 USD | 10.02 USD |
| 2019-11-20 | 2019-11-29 | 0.0708 USD | 7.59 USD | 10.08 USD |
| 2019-10-23 | 2019-10-31 | 0.0708 USD | 7.26 USD | 9.71 USD |
| 2019-09-20 | 2019-09-30 | 0.0708 USD | 7.12 USD | 9.59 USD |
| 2019-08-22 | 2019-08-30 | 0.0708 USD | 7.07 USD | 9.60 USD |
| 2019-07-23 | 2019-07-31 | 0.0708 USD | 6.94 USD | 9.49 USD |
| 2019-06-20 | 2019-06-28 | 0.0708 USD | 6.80 USD | 9.37 USD |
| 2019-05-23 | 2019-05-31 | 0.0708 USD | 6.65 USD | 9.23 USD |
| 2019-04-22 | 2019-04-30 | 0.0708 USD | 6.92 USD | 9.67 USD |
| 2019-03-20 | 2019-03-29 | 0.0708 USD (-55.75%) | 6.58 USD | 9.27 USD |
| 2018-12-21 | 2018-12-31 | 0.1600 USD | 6.12 USD | 8.68 USD |
| 2018-09-20 | 2018-09-28 | 0.1600 USD | 6.11 USD | 8.84 USD |
| 2018-06-21 | 2018-06-29 | 0.1600 USD (-44.83%) | 6.17 USD | 9.09 USD |
| 2018-03-21 | 2018-03-29 | 0.2900 USD | 6.29 USD | 9.43 USD |
| 2017-12-21 | 2017-12-29 | 0.2900 USD | 6.80 USD | 10.50 USD |
| 2017-09-21 | 2017-09-29 | 0.2900 USD | 7.27 USD | 11.53 USD |
| 2017-06-21 | 2017-06-30 | 0.2900 USD | 7.06 USD | 11.48 USD |
| 2017-03-22 | 2017-03-31 | 0.2900 USD | 6.60 USD | 11.01 USD |
| 2016-12-21 | 2016-12-30 | 0.2900 USD | 6.81 USD | 11.65 USD |
| 2016-09-21 | 2016-09-30 | 0.2900 USD | 6.91 USD | 12.12 USD |
| 2016-06-21 | 2016-06-30 | 0.2900 USD | 6.76 USD | 12.13 USD |
| 2016-03-22 | 2016-03-31 | 0.2900 USD | 6.61 USD | 12.15 USD |
| 2015-12-21 | 2015-12-30 | 0.2900 USD | 6.51 USD | 12.25 USD |
| 2015-09-21 | 2015-09-30 | 0.2900 USD | 6.39 USD | 12.31 USD |
| 2015-06-19 | 2015-06-30 | 0.2900 USD | 6.47 USD | 12.77 USD |
| 2015-03-20 | 2015-03-31 | 0.2900 USD (-17.14%) | 6.35 USD | 12.82 USD |
| 2014-12-22 | 2014-12-31 | 0.3500 USD | 6.29 USD | 12.98 USD |
| 2014-09-19 | 2014-09-30 | 0.3500 USD | 6.52 USD | 13.82 USD |
| 2014-06-19 | 2014-06-30 | 0.3500 USD | 6.39 USD | 13.89 USD |
| 2014-03-20 | 2014-03-31 | 0.3500 USD (-17.65%) | 6.19 USD | 13.79 USD |
| 2013-12-20 | 2014-01-02 | 0.4250 USD | 6.14 USD | 14.02 USD |
| 2013-09-19 | 2013-09-30 | 0.4250 USD | 6.18 USD | 14.54 USD |
| 2013-06-19 | 2013-06-28 | 0.4250 USD | 6.48 USD | 15.70 USD |
| 2013-03-20 | 2013-03-28 | 0.4250 USD | 7.08 USD | 17.63 USD |
| 2012-12-20 | 2013-01-02 | 0.4250 USD | 7.02 USD | 17.89 USD |
| 2012-09-19 | 2012-09-28 | 0.4250 USD | 6.80 USD | 17.76 USD |
| 2012-06-20 | 2012-06-29 | 0.4250 USD | 6.49 USD | 17.35 USD |
| 2012-03-21 | 2012-03-30 | 0.4250 USD | 6.04 USD | 16.56 USD |
| 2011-12-21 | 2012-01-03 | 0.4250 USD | 5.91 USD | 16.62 USD |
| 2011-09-21 | 2011-09-30 | 0.4250 USD | 5.62 USD | 16.20 USD |
| 2011-06-21 | 2011-06-30 | 0.4250 USD | 5.82 USD | 17.21 USD |
| 2011-03-22 | 2011-03-31 | 0.4250 USD | 5.48 USD | 16.60 USD |
| 2010-12-21 | 2011-01-03 | 0.4250 USD | 5.45 USD | 16.95 USD |
| 2010-09-21 | 2010-09-30 | 0.4250 USD | 6.25 USD | 19.93 USD |
EXD
Price: $9.58
Dividend Yield: 8.88%
Forward Dividend Yield: 2.92%
Payout Ratio: 91.65%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 4.09
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 19017
Market Capitalization: 93.6 million
Average Dividend Frequency: 6
Years Paying Dividends: 14
DGR3: -2.35%
DGR5: 1.51%
DGR10: -2.78%