Eaton Vance Buy-Write Strategie dividends
The current dividend payout for stock Eaton Vance Buy-Write Strategie (EXD) as of March 31, 2023 is 0.85 USD. The forward dividend yield for EXD as of March 31, 2023 is 8.91%. Average dividend growth rate for stock Eaton Vance Buy-Write Strategie (EXD) for past three years is 22.70%.
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 | 0.071 USD | 9.87 USD | 9.87 USD |
2023-02-21 | 2023-02-28 | 0.071 USD | 9.78 USD | 9.78 USD |
2023-01-23 | 2023-01-31 | 0.071 USD | 9.63 USD | 9.63 USD |
2022-12-22 | 2022-12-30 | 0.071 USD | 9.74 USD | 9.81 USD |
2022-11-22 | 2022-11-30 | 0.071 USD | 9.86 USD | 10.01 USD |
2022-10-21 | 2022-10-31 | 0.071 USD | 9.58 USD | 9.79 USD |
2022-09-22 | 2022-09-30 | 0.071 USD | 9.41 USD | 9.69 USD |
2022-08-23 | 2022-08-31 | 0.071 USD | 10.26 USD | 10.64 USD |
2022-07-21 | 2022-07-29 | 0.071 USD | 10.14 USD | 10.58 USD |
2022-06-22 | 2022-06-30 | 0.071 USD | 9.02 USD | 9.48 USD |
2022-05-23 | 2022-05-31 | 0.071 USD | 9.53 USD | 10.09 USD |
2022-04-21 | 2022-04-29 | 0.071 USD | 11.02 USD | 11.75 USD |
2022-03-23 | 2022-03-31 | 0.071 USD | 10.86 USD | 11.65 USD |
2022-02-17 | 2022-02-28 | 0.071 USD | 10.91 USD | 11.77 USD |
2022-01-21 | 2022-01-31 | 0.071 USD (0.28%) | 11.09 USD | 12.04 USD |
2021-12-23 | 2021-12-31 | 0.071 USD (-0.28%) | 12.15 USD | 12.29 USD |
2021-12-22 | 2021-12-31 | 0.071 USD | 11.28 USD | 12.32 USD |
2021-11-22 | 2021-11-30 | 0.071 USD | 11.07 USD | 12.16 USD |
2021-10-21 | 2021-10-29 | 0.071 USD | 10.69 USD | 11.81 USD |
2021-09-22 | 2021-09-30 | 0.071 USD | 10.35 USD | 11.50 USD |
2021-08-23 | 2021-08-31 | 0.071 USD | 10.86 USD | 12.14 USD |
2021-07-22 | 2021-07-30 | 0.071 USD | 10.45 USD | 11.75 USD |
2021-06-22 | 2021-06-30 | 0.071 USD | 10.03 USD | 11.35 USD |
2021-05-20 | 2021-05-28 | 0.071 USD | 9.71 USD | 11.05 USD |
2021-04-22 | 2021-04-30 | 0.071 USD | 9.70 USD | 11.11 USD |
2021-03-23 | 2021-03-31 | 0.071 USD | 9.19 USD | 10.60 USD |
2021-02-18 | 2021-02-26 | 0.071 USD | 8.98 USD | 10.42 USD |
2021-01-21 | 2021-01-29 | 0.071 USD | 8.64 USD | 10.10 USD |
2020-12-23 | 2020-12-31 | 0.071 USD | 8.41 USD | 9.90 USD |
2020-11-20 | 2020-11-30 | 0.071 USD | 8.11 USD | 9.61 USD |
2020-10-22 | 2020-10-30 | 0.071 USD | 7.72 USD | 9.22 USD |
2020-09-22 | 2020-09-30 | 0.071 USD | 7.38 USD | 8.88 USD |
2020-08-21 | 2020-08-31 | 0.071 USD | 7.86 USD | 9.53 USD |
2020-07-23 | 2020-07-31 | 0.071 USD | 7.46 USD | 9.11 USD |
2020-06-22 | 2020-06-30 | 0.071 USD | 7.39 USD | 9.10 USD |
2020-05-21 | 2020-05-29 | 0.071 USD | 7.24 USD | 8.98 USD |
2020-04-22 | 2020-04-30 | 0.071 USD | 6.81 USD | 8.52 USD |
2020-03-23 | 2020-03-31 | 0.071 USD | 4.91 USD | 6.19 USD |
2020-02-20 | 2020-02-28 | 0.071 USD | 8.18 USD | 10.43 USD |
2020-01-23 | 2020-01-31 | 0.071 USD | 8.11 USD | 10.40 USD |
2019-12-23 | 2019-12-31 | 0.071 USD | 7.91 USD | 10.22 USD |
2019-11-21 | 2019-11-29 | 0.071 USD (0.28%) | 7.70 USD | 10.02 USD |
2019-11-20 | 2019-11-29 | 0.071 USD (-0.28%) | 8.31 USD | 10.08 USD |
2019-10-23 | 2019-10-31 | 0.071 USD | 7.41 USD | 9.71 USD |
2019-09-20 | 2019-09-30 | 0.071 USD | 7.27 USD | 9.59 USD |
2019-08-22 | 2019-08-30 | 0.071 USD | 7.22 USD | 9.60 USD |
2019-07-23 | 2019-07-31 | 0.071 USD | 7.09 USD | 9.49 USD |
2019-06-20 | 2019-06-28 | 0.071 USD | 6.95 USD | 9.37 USD |
2019-05-23 | 2019-05-31 | 0.071 USD | 6.79 USD | 9.23 USD |
2019-04-22 | 2019-04-30 | 0.071 USD | 7.06 USD | 9.67 USD |
2019-03-20 | 2019-03-29 | 0.071 USD (-55.63%) | 6.72 USD | 9.27 USD |
2018-12-21 | 2018-12-31 | 0.160 USD | 6.24 USD | 8.68 USD |
2018-09-20 | 2018-09-28 | 0.160 USD | 6.24 USD | 8.84 USD |
2018-06-21 | 2018-06-29 | 0.160 USD (-44.83%) | 6.30 USD | 9.09 USD |
2018-03-21 | 2018-03-29 | 0.290 USD | 6.43 USD | 9.43 USD |
2017-12-21 | 2017-12-29 | 0.290 USD | 6.94 USD | 10.50 USD |
2017-09-21 | 2017-09-29 | 0.290 USD | 7.42 USD | 11.53 USD |
2017-06-21 | 2017-06-30 | 0.290 USD | 7.21 USD | 11.48 USD |
2017-03-22 | 2017-03-31 | 0.290 USD | 6.74 USD | 11.01 USD |
2016-12-21 | 2016-12-30 | 0.290 USD | 6.95 USD | 11.65 USD |
2016-09-21 | 2016-09-30 | 0.290 USD | 7.06 USD | 12.12 USD |
2016-06-21 | 2016-06-30 | 0.290 USD | 6.90 USD | 12.13 USD |
2016-03-22 | 2016-03-31 | 0.290 USD | 6.75 USD | 12.15 USD |
2015-12-21 | 2015-12-30 | 0.290 USD | 6.64 USD | 12.25 USD |
2015-09-21 | 2015-09-30 | 0.290 USD | 6.52 USD | 12.31 USD |
2015-06-19 | 2015-06-30 | 0.290 USD | 6.61 USD | 12.77 USD |
2015-03-20 | 2015-03-31 | 0.290 USD (-17.14%) | 6.49 USD | 12.82 USD |
2014-12-22 | 2014-12-31 | 0.350 USD | 6.42 USD | 12.98 USD |
2014-09-19 | 2014-09-30 | 0.350 USD | 6.66 USD | 13.82 USD |
2014-06-19 | 2014-06-30 | 0.350 USD | 6.53 USD | 13.89 USD |
2014-03-20 | 2014-03-31 | 0.350 USD (-17.65%) | 6.32 USD | 13.79 USD |
2013-12-20 | 2014-01-02 | 0.425 USD | 6.26 USD | 14.02 USD |
2013-09-19 | 2013-09-30 | 0.425 USD | 6.30 USD | 14.54 USD |
2013-06-19 | 2013-06-28 | 0.425 USD | 6.61 USD | 15.70 USD |
2013-03-20 | 2013-03-28 | 0.425 USD | 7.23 USD | 17.63 USD |
2012-12-20 | 2013-01-02 | 0.425 USD | 7.16 USD | 17.89 USD |
2012-09-19 | 2012-09-28 | 0.425 USD | 6.94 USD | 17.76 USD |
2012-06-20 | 2012-06-29 | 0.425 USD | 6.62 USD | 17.35 USD |
2012-03-21 | 2012-03-30 | 0.425 USD | 6.17 USD | 16.56 USD |
2011-12-21 | 2012-01-03 | 0.425 USD | 6.04 USD | 16.62 USD |
2011-09-21 | 2011-09-30 | 0.425 USD | 5.74 USD | 16.20 USD |
2011-06-21 | 2011-06-30 | 0.425 USD | 5.94 USD | 17.20 USD |
2011-03-22 | 2011-03-31 | 0.425 USD | 5.58 USD | 16.57 USD |
2010-12-21 | 2011-01-03 | 0.425 USD | 5.57 USD | 16.95 USD |
2010-09-21 | 2010-09-30 | 0.425 USD | 6.38 USD | 19.93 USD |
EXD
Price: 9.43USD
Dividend Yield: 6.75%
Forward Dividend Yield: 8.91%
Payout Ratio: 275.73%
Dividend Per Share: 0.85 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 4.09
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 19017
Ebitda: -Market Capitalization: 92.2 million
Average Dividend Frequency: 9
Years Paying Dividends: 14
DGR3: 22.70%
DGR5: 3.12%
DGR10: -1.98%