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
Jan. 31, 2020 $0.071 $10.40 $10.40
Dec. 31, 2019 $0.071 $10.15 $10.22
Nov. 21, 2019 $0.071 $9.88 $10.02
Oct. 31, 2019 $0.071 $9.51 $9.71
Sept. 30, 2019 $0.071 $9.32 $9.59
Aug. 30, 2019 $0.071 $9.27 $9.60
July 31, 2019 $0.071 $9.09 $9.49
June 28, 2019 $0.071 $8.91 $9.37
May 31, 2019 $0.071 $8.71 $9.23
April 30, 2019 $0.071 $9.06 $9.67
March 29, 2019 $0.071 (-55.63%) $8.62 $9.27
Dec. 31, 2018 $0.16 $8.01 $8.68
Sept. 28, 2018 $0.16 $8.01 $8.84
June 29, 2018 $0.16 (-44.83%) $8.09 $9.09
March 29, 2018 $0.29 $8.24 $9.43
Dec. 29, 2017 $0.29 $8.91 $10.50
Sept. 29, 2017 $0.29 $9.52 $11.53
June 30, 2017 $0.29 $9.25 $11.48
March 31, 2017 $0.29 $8.65 $11.01
Dec. 30, 2016 $0.29 $8.92 $11.65
Sept. 30, 2016 $0.29 $9.05 $12.12
June 30, 2016 $0.29 $8.85 $12.13
March 31, 2016 $0.29 $8.66 $12.15
Dec. 30, 2015 $0.29 $8.52 $12.25
Sept. 30, 2015 $0.29 $8.37 $12.31
June 30, 2015 $0.29 $8.48 $12.77
March 31, 2015 $0.29 (-17.14%) $8.32 $12.82
Dec. 31, 2014 $0.35 $8.24 $12.98
Sept. 30, 2014 $0.35 $8.54 $13.82
June 30, 2014 $0.35 $8.37 $13.89
March 31, 2014 $0.35 (-17.65%) $8.11 $13.79
Jan. 2, 2014 $0.425 $8.04 $14.02
Sept. 30, 2013 $0.425 $8.09 $14.54
June 28, 2013 $0.425 $8.49 $15.70
March 28, 2013 $0.425 $9.28 $17.63
Jan. 2, 2013 $0.425 $9.19 $17.89
Sept. 28, 2012 $0.425 $8.91 $17.76
June 29, 2012 $0.425 $8.50 $17.35
March 30, 2012 $0.425 $7.91 $16.56
Jan. 3, 2012 $0.425 $7.75 $16.62
Sept. 30, 2011 $0.425 $7.36 $16.20
June 30, 2011 $0.425 $7.62 $17.20
March 31, 2011 $0.425 $7.16 $16.57
Jan. 3, 2011 $0.425 $7.14 $16.95
Sept. 30, 2010 $0.425 $8.19 $19.93

EXD

Price: $10.465

52 week range price:
$8.77
$10.57

Dividend Yield: 7.46%

5-year range yield:
7.46%
33.83%

Payout Ratio: -69.86%

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: 65329

Ebitda: NaN

Market Capitalization: 101.8 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 11

Years Paying Dividends: 11

DGR3: -13.80%

DGR5: -11.71%

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