Eaton Vance Tax-Advantaged Bond and Option Strategies Fund dividends

The current dividend payout for stock Eaton Vance Tax-Advantaged Bond and Option Strategies Fund (EXD) as of Jan. 22, 2022 is 0.85 USD. The forward dividend yield for EXD as of Jan. 22, 2022 is 6.87%. Average dividend growth rate for stock Eaton Vance Tax-Advantaged Bond and Option Strategies Fund (EXD) for past three years is 6.22%.

Dividend history for stock EXD (Eaton Vance Tax-Advantaged Bond and Option Strategies Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Eaton Vance Tax-Advantaged Bond and Option Strategies Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-12-23 2021-12-31 0.071 USD (-0.28%) 12.29 USD 12.29 USD
2021-12-22 0.071 USD (0.28%) 12.32 USD 12.32 USD
2021-11-22 2021-11-30 0.071 USD 12.09 USD 12.16 USD
2021-10-21 0.071 USD 11.67 USD 11.81 USD
2021-09-22 2021-09-30 0.071 USD 11.30 USD 11.50 USD
2021-08-23 2021-08-31 0.071 USD (-0.28%) 11.86 USD 12.14 USD
2021-07-22 2021-07-30 0.071 USD 11.41 USD 11.75 USD
2021-06-22 2021-06-30 0.071 USD 10.95 USD 11.35 USD
2021-05-20 2021-05-28 0.071 USD (0.28%) 10.60 USD 11.05 USD
2021-04-22 2021-04-30 0.071 USD 10.59 USD 11.11 USD
2021-03-23 2021-03-31 0.071 USD 10.04 USD 10.60 USD
2021-02-18 2021-02-26 0.071 USD (-0.28%) 9.80 USD 10.42 USD
2021-01-21 2021-01-29 0.071 USD 9.44 USD 10.10 USD
2020-12-23 2020-12-31 0.071 USD 9.19 USD 9.90 USD
2020-11-20 2020-11-30 0.071 USD (0.28%) 8.85 USD 9.61 USD
2020-10-22 2020-10-30 0.071 USD 8.43 USD 9.22 USD
2020-09-22 2020-09-30 0.071 USD 8.06 USD 8.88 USD
2020-08-21 2020-08-31 0.071 USD 8.58 USD 9.53 USD
2020-07-23 0.071 USD 8.14 USD 9.11 USD
2020-06-22 2020-06-30 0.071 USD 8.07 USD 9.10 USD
2020-05-21 2020-05-29 0.071 USD (-0.28%) 7.90 USD 8.98 USD
2020-04-22 2020-04-30 0.071 USD 7.44 USD 8.52 USD
2020-03-23 2020-03-31 0.071 USD 5.36 USD 6.19 USD
2020-02-20 2020-02-28 0.071 USD 8.94 USD 10.43 USD
2020-01-23 2020-01-31 0.071 USD 8.85 USD 10.40 USD
2019-12-23 2019-12-31 0.071 USD 8.64 USD 10.22 USD
2019-11-21 0.071 USD (0.28%) 8.41 USD 10.02 USD
2019-11-20 2019-11-29 0.071 USD (-0.28%) 8.40 USD 10.08 USD
2019-10-23 2019-10-31 0.071 USD 8.04 USD 9.71 USD
2019-09-20 2019-09-30 0.071 USD 7.88 USD 9.59 USD
2019-08-22 2019-08-30 0.071 USD 7.83 USD 9.60 USD
2019-07-23 2019-07-31 0.071 USD 7.69 USD 9.49 USD
2019-06-20 2019-06-28 0.071 USD 7.53 USD 9.37 USD
2019-05-23 2019-05-31 0.071 USD 7.36 USD 9.23 USD
2019-04-22 2019-04-30 0.071 USD 7.66 USD 9.67 USD
2019-03-20 2019-03-29 0.071 USD (-55.63%) 7.29 USD 9.27 USD
2018-12-21 2018-12-31 0.160 USD 6.77 USD 8.68 USD
2018-09-20 2018-09-28 0.160 USD 6.77 USD 8.84 USD
2018-06-21 2018-06-29 0.160 USD (-44.83%) 6.84 USD 9.09 USD
2018-03-21 2018-03-29 0.290 USD 6.97 USD 9.43 USD
2017-12-21 2017-12-29 0.290 USD 7.53 USD 10.50 USD
2017-09-21 2017-09-29 0.290 USD 8.05 USD 11.53 USD
2017-06-21 2017-06-30 0.290 USD 7.82 USD 11.48 USD
2017-03-22 2017-03-31 0.290 USD 7.31 USD 11.01 USD
2016-12-21 2016-12-30 0.290 USD 7.54 USD 11.65 USD
2016-09-21 2016-09-30 0.290 USD 7.65 USD 12.12 USD
2016-06-21 2016-06-30 0.290 USD 7.48 USD 12.13 USD
2016-03-22 2016-03-31 0.290 USD 7.32 USD 12.15 USD
2015-12-21 2015-12-30 0.290 USD 7.21 USD 12.25 USD
2015-09-21 2015-09-30 0.290 USD 7.07 USD 12.31 USD
2015-06-19 2015-06-30 0.290 USD 7.17 USD 12.77 USD
2015-03-20 2015-03-31 0.290 USD (-17.14%) 7.04 USD 12.82 USD
2014-12-22 2014-12-31 0.350 USD 6.96 USD 12.98 USD
2014-09-19 2014-09-30 0.350 USD 7.22 USD 13.82 USD
2014-06-19 2014-06-30 0.350 USD 7.08 USD 13.89 USD
2014-03-20 2014-03-31 0.350 USD (-17.65%) 6.85 USD 13.79 USD
2013-12-20 2014-01-02 0.425 USD 6.79 USD 14.02 USD
2013-09-19 2013-09-30 0.425 USD 6.84 USD 14.54 USD
2013-06-19 2013-06-28 0.425 USD 7.17 USD 15.70 USD
2013-03-20 2013-03-28 0.425 USD 7.84 USD 17.63 USD
2012-12-20 2013-01-02 0.425 USD 7.77 USD 17.89 USD
2012-09-19 2012-09-28 0.425 USD 7.53 USD 17.76 USD
2012-06-20 2012-06-29 0.425 USD 7.18 USD 17.35 USD
2012-03-21 2012-03-30 0.425 USD 6.69 USD 16.56 USD
2011-12-21 2012-01-03 0.425 USD 6.55 USD 16.62 USD
2011-09-21 2011-09-30 0.425 USD 6.22 USD 16.20 USD
2011-06-21 2011-06-30 0.425 USD 6.44 USD 17.20 USD
2011-03-22 2011-03-31 0.425 USD 6.05 USD 16.57 USD
2010-12-21 2011-01-03 0.425 USD 6.04 USD 16.95 USD
2010-09-21 2010-09-30 0.425 USD 6.92 USD 19.93 USD

EXD

Price: 12.04USD

52 week range price:
9.61
12.58

Dividend Yield: 6.75%

5-year range yield:
6.75%
39.98%

Forward Dividend Yield: 6.87%

Payout Ratio: 274.95%

Payout Ratio Range:
-634.67%
275.73%

Dividend Per Share: 0.85 USD

Earnings Per Share: 0.31 USD

P/E Ratio: 31.10

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 11702

Ebitda: -

Market Capitalization: 120.2 million

Average Dividend Frequency: 6

Years Paying Dividends: 12

DGR3: 6.22%

DGR5: -2.99%

DGR10: -4.97%

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