Eaton Vance Tax-Managed Buy-Write Strategy Fund dividend history

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

Dividends

DateValue (change) Adj PriceClose Price
June 28, 2019 $0.0708 (-0.28%) Upcoming dividend
May 31, 2019 $0.071 $9.23 $9.23
April 30, 2019 $0.071 $9.60 $9.67
March 29, 2019 $0.071 (-55.63%) $9.13 $9.27
Dec. 31, 2018 $0.16 $8.49 $8.68
Sept. 28, 2018 $0.16 $8.48 $8.84
June 29, 2018 $0.16 (-44.83%) $8.57 $9.09
March 29, 2018 $0.29 $8.74 $9.43
Dec. 29, 2017 $0.29 $9.51 $10.50
Sept. 29, 2017 $0.29 $10.09 $11.53
June 30, 2017 $0.29 $9.80 $11.48
March 31, 2017 $0.29 $9.17 $11.01
Dec. 30, 2016 $0.29 $9.45 $11.65
Sept. 30, 2016 $0.29 $9.59 $12.12
June 30, 2016 $0.29 $9.38 $12.13
March 31, 2016 $0.29 $9.17 $12.15
Dec. 30, 2015 $0.29 $9.03 $12.25
Sept. 30, 2015 $0.29 $8.87 $12.31
June 30, 2015 $0.29 $8.98 $12.77
March 31, 2015 $0.29 (-17.14%) $8.82 $12.82
Dec. 31, 2014 $0.35 $8.73 $12.98
Sept. 30, 2014 $0.35 $9.05 $13.82
June 30, 2014 $0.35 $8.87 $13.89
March 31, 2014 $0.35 (-17.65%) $8.59 $13.79
Jan. 2, 2014 $0.425 $8.52 $14.02
Sept. 30, 2013 $0.425 $8.57 $14.54
June 28, 2013 $0.425 $8.99 $15.70
March 28, 2013 $0.425 $9.83 $17.63
Jan. 2, 2013 $0.425 $9.74 $17.89
Sept. 28, 2012 $0.425 $9.44 $17.76
June 29, 2012 $0.425 $9.00 $17.35
March 30, 2012 $0.425 $8.39 $16.56
Jan. 3, 2012 $0.425 $8.21 $16.62
Sept. 30, 2011 $0.425 $7.80 $16.20
June 30, 2011 $0.425 $8.07 $17.20
March 31, 2011 $0.425 $7.59 $16.57
Jan. 3, 2011 $0.425 $7.57 $16.95
Sept. 30, 2010 $0.425 $8.68 $19.93

EXD

Price: $9.34

52 week range price:
$8.24
$9.72

Dividend Yield: 4.55%

5-year range yield:
4.41%
18.45%

Payout Ratio: -66.90%

Payout Ratio Range:
-634.67%
-66.90%

Dividend Per Share: $0.48

Earnings Per Share: $-0.69

P/E Ratio: 13.91

Exchange: NYQ

Volume: 16928

Ebitda: NaN

Market Capitalization: 90.2 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 6

Years Paying Dividends: 10

DGR3: -11.21%

DGR5: -13.68%

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