Eaton Vance Tax-Managed Buy-Write Strategy Fund dividends

The current dividend payout for stock Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD) as of Aug. 18, 2022 is 0.85 USD. The forward dividend yield for EXD as of Aug. 18, 2022 is 7.81%. Average dividend growth rate for stock Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD) for past three years is 6.22%.

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.

Eaton Vance Tax-Managed Buy-Write Strategy Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-07-21 2022-07-29 0.071 USD - -
2022-06-22 2022-06-30 0.071 USD 9.48 USD 9.48 USD
2022-05-23 2022-05-31 0.071 USD 10.02 USD 10.09 USD
2022-04-21 2022-04-29 0.071 USD 11.58 USD 11.75 USD
2022-03-23 2022-03-31 0.071 USD (0.28%) 11.41 USD 11.65 USD
2022-02-17 2022-02-28 0.071 USD 11.77 USD 11.77 USD
2022-01-21 2022-01-31 0.071 USD 11.97 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 (0.28%) 11.86 USD 12.32 USD
2021-11-22 2021-11-30 0.071 USD 11.95 USD 12.16 USD
2021-10-21 2021-10-29 0.071 USD 11.54 USD 11.81 USD
2021-09-22 2021-09-30 0.071 USD 11.17 USD 11.50 USD
2021-08-23 2021-08-31 0.071 USD (-0.28%) 11.72 USD 12.14 USD
2021-07-22 2021-07-30 0.071 USD 11.28 USD 11.75 USD
2021-06-22 2021-06-30 0.071 USD 10.83 USD 11.35 USD
2021-05-20 2021-05-28 0.071 USD (0.28%) 10.48 USD 11.05 USD
2021-04-22 2021-04-30 0.071 USD 10.46 USD 11.11 USD
2021-03-23 2021-03-31 0.071 USD 9.92 USD 10.60 USD
2021-02-18 2021-02-26 0.071 USD (-0.28%) 9.69 USD 10.42 USD
2021-01-21 2021-01-29 0.071 USD 9.33 USD 10.10 USD
2020-12-23 2020-12-31 0.071 USD 9.08 USD 9.90 USD
2020-11-20 2020-11-30 0.071 USD (0.28%) 8.75 USD 9.61 USD
2020-10-22 2020-10-30 0.071 USD 8.33 USD 9.22 USD
2020-09-22 2020-09-30 0.071 USD 7.97 USD 8.88 USD
2020-08-21 2020-08-31 0.071 USD 8.48 USD 9.53 USD
2020-07-23 2020-07-31 0.071 USD 8.05 USD 9.11 USD
2020-06-22 2020-06-30 0.071 USD 7.98 USD 9.10 USD
2020-05-21 2020-05-29 0.071 USD (-0.28%) 7.81 USD 8.98 USD
2020-04-22 2020-04-30 0.071 USD 7.35 USD 8.52 USD
2020-03-23 2020-03-31 0.071 USD 5.30 USD 6.19 USD
2020-02-20 2020-02-28 0.071 USD 8.83 USD 10.43 USD
2020-01-23 2020-01-31 0.071 USD 8.75 USD 10.40 USD
2019-12-23 2019-12-31 0.071 USD 8.54 USD 10.22 USD
2019-11-21 2019-11-29 0.071 USD (0.28%) 8.32 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 7.95 USD 9.71 USD
2019-09-20 2019-09-30 0.071 USD 7.79 USD 9.59 USD
2019-08-22 2019-08-30 0.071 USD 7.74 USD 9.60 USD
2019-07-23 2019-07-31 0.071 USD 7.60 USD 9.49 USD
2019-06-20 2019-06-28 0.071 USD 7.44 USD 9.37 USD
2019-05-23 2019-05-31 0.071 USD 7.28 USD 9.23 USD
2019-04-22 2019-04-30 0.071 USD 7.57 USD 9.67 USD
2019-03-20 2019-03-29 0.071 USD (-55.63%) 7.20 USD 9.27 USD
2018-12-21 2018-12-31 0.160 USD 6.69 USD 8.68 USD
2018-09-20 2018-09-28 0.160 USD 6.69 USD 8.84 USD
2018-06-21 2018-06-29 0.160 USD (-44.83%) 6.76 USD 9.09 USD
2018-03-21 2018-03-29 0.290 USD 6.89 USD 9.43 USD
2017-12-21 2017-12-29 0.290 USD 7.44 USD 10.50 USD
2017-09-21 2017-09-29 0.290 USD 7.96 USD 11.53 USD
2017-06-21 2017-06-30 0.290 USD 7.73 USD 11.48 USD
2017-03-22 2017-03-31 0.290 USD 7.23 USD 11.01 USD
2016-12-21 2016-12-30 0.290 USD 7.45 USD 11.65 USD
2016-09-21 2016-09-30 0.290 USD 7.56 USD 12.12 USD
2016-06-21 2016-06-30 0.290 USD 7.39 USD 12.13 USD
2016-03-22 2016-03-31 0.290 USD 7.23 USD 12.15 USD
2015-12-21 2015-12-30 0.290 USD 7.12 USD 12.25 USD
2015-09-21 2015-09-30 0.290 USD 6.99 USD 12.31 USD
2015-06-19 2015-06-30 0.290 USD 7.08 USD 12.77 USD
2015-03-20 2015-03-31 0.290 USD (-17.14%) 6.95 USD 12.82 USD
2014-12-22 2014-12-31 0.350 USD 6.88 USD 12.98 USD
2014-09-19 2014-09-30 0.350 USD 7.14 USD 13.82 USD
2014-06-19 2014-06-30 0.350 USD 6.99 USD 13.89 USD
2014-03-20 2014-03-31 0.350 USD (-17.65%) 6.77 USD 13.79 USD
2013-12-20 2014-01-02 0.425 USD 6.72 USD 14.02 USD
2013-09-19 2013-09-30 0.425 USD 6.76 USD 14.54 USD
2013-06-19 2013-06-28 0.425 USD 7.09 USD 15.70 USD
2013-03-20 2013-03-28 0.425 USD 7.75 USD 17.63 USD
2012-12-20 2013-01-02 0.425 USD 7.68 USD 17.89 USD
2012-09-19 2012-09-28 0.425 USD 7.44 USD 17.76 USD
2012-06-20 2012-06-29 0.425 USD 7.10 USD 17.35 USD
2012-03-21 2012-03-30 0.425 USD 6.61 USD 16.56 USD
2011-12-21 2012-01-03 0.425 USD 6.47 USD 16.62 USD
2011-09-21 2011-09-30 0.425 USD 6.15 USD 16.20 USD
2011-06-21 2011-06-30 0.425 USD 6.36 USD 17.20 USD
2011-03-22 2011-03-31 0.425 USD 5.98 USD 16.57 USD
2010-12-21 2011-01-03 0.425 USD 5.97 USD 16.95 USD
2010-09-21 2010-09-30 0.425 USD 6.84 USD 19.93 USD

EXD

Price: 10.76USD

52 week range price:
9.24
12.79

Dividend Yield: 6.75%

5-year range yield:
6.75%
39.98%

Forward Dividend Yield: 7.81%

Payout Ratio: 275.73%

Payout Ratio Range:
-634.67%
275.73%

Dividend Per Share: 0.85 USD

Earnings Per Share: 0.31 USD

P/E Ratio: 4.46

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 30735

Ebitda: -

Market Capitalization: 103.8 million

Average Dividend Frequency: 6

Years Paying Dividends: 13

DGR3: 6.22%

DGR5: -2.99%

DGR10: -4.97%

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