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 Jan. 27, 2021 is 0.85 USD. The current dividend yield for EXD as of Jan. 27, 2021 is 7.44%. Average dividend growth rate for stock Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD) for past three years is -7.72%.

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
2021-01-21 0.071 USD 10.10 USD 10.10 USD
2020-12-23 0.071 USD 9.83 USD 9.90 USD
2020-11-20 0.071 USD 9.48 USD 9.61 USD
2020-10-22 0.071 USD 9.03 USD 9.22 USD
2020-09-22 0.071 USD 8.63 USD 8.88 USD
2020-08-21 0.071 USD 9.18 USD 9.53 USD
2020-07-23 0.071 USD 8.71 USD 9.11 USD
2020-06-22 2020-06-30 0.071 USD 8.64 USD 9.10 USD
2020-05-21 2020-05-29 0.071 USD 8.46 USD 8.98 USD
2020-04-22 2020-04-30 0.071 USD 7.96 USD 8.52 USD
2020-03-23 2020-03-31 0.071 USD 5.74 USD 6.19 USD
2020-02-20 2020-02-28 0.071 USD 9.57 USD 10.43 USD
2020-01-23 2020-01-31 0.071 USD 9.47 USD 10.40 USD
2019-12-23 2019-12-31 0.071 USD 9.25 USD 10.22 USD
2019-11-21 0.071 USD (0.28%) 9.00 USD 10.02 USD
2019-11-20 2019-11-29 0.071 USD (-0.28%) 8.99 USD 10.08 USD
2019-10-23 2019-10-31 0.071 USD 8.60 USD 9.71 USD
2019-09-20 2019-09-30 0.071 USD 8.44 USD 9.59 USD
2019-08-22 2019-08-30 0.071 USD 8.38 USD 9.60 USD
2019-07-23 2019-07-31 0.071 USD 8.22 USD 9.49 USD
2019-06-20 2019-06-28 0.071 USD 8.06 USD 9.37 USD
2019-05-23 2019-05-31 0.071 USD 7.88 USD 9.23 USD
2019-04-22 2019-04-30 0.071 USD 8.19 USD 9.67 USD
2019-03-20 2019-03-29 0.071 USD (-55.63%) 7.80 USD 9.27 USD
2018-12-21 2018-12-31 0.160 USD 7.25 USD 8.68 USD
2018-09-20 2018-09-28 0.160 USD 7.24 USD 8.84 USD
2018-06-21 2018-06-29 0.160 USD (-44.83%) 7.32 USD 9.09 USD
2018-03-21 2018-03-29 0.290 USD 7.46 USD 9.43 USD
2017-12-21 2017-12-29 0.290 USD 8.06 USD 10.50 USD
2017-09-21 2017-09-29 0.290 USD 8.61 USD 11.53 USD
2017-06-21 2017-06-30 0.290 USD 8.37 USD 11.48 USD
2017-03-22 2017-03-31 0.290 USD 7.83 USD 11.01 USD
2016-12-21 2016-12-30 0.290 USD 8.07 USD 11.65 USD
2016-09-21 2016-09-30 0.290 USD 8.19 USD 12.12 USD
2016-06-21 2016-06-30 0.290 USD 8.00 USD 12.13 USD
2016-03-22 2016-03-31 0.290 USD 7.83 USD 12.15 USD
2015-12-21 2015-12-30 0.290 USD 7.71 USD 12.25 USD
2015-09-21 2015-09-30 0.290 USD 7.57 USD 12.31 USD
2015-06-19 2015-06-30 0.290 USD 7.67 USD 12.77 USD
2015-03-20 2015-03-31 0.290 USD (-17.14%) 7.53 USD 12.82 USD
2014-12-22 2014-12-31 0.350 USD 7.45 USD 12.98 USD
2014-09-19 2014-09-30 0.350 USD 7.73 USD 13.82 USD
2014-06-19 2014-06-30 0.350 USD 7.57 USD 13.89 USD
2014-03-20 2014-03-31 0.350 USD (-17.65%) 7.33 USD 13.79 USD
2013-12-20 2014-01-02 0.425 USD 7.27 USD 14.02 USD
2013-09-19 2013-09-30 0.425 USD 7.32 USD 14.54 USD
2013-06-19 2013-06-28 0.425 USD 7.68 USD 15.70 USD
2013-03-20 2013-03-28 0.425 USD 8.39 USD 17.63 USD
2012-12-20 2013-01-02 0.425 USD 8.31 USD 17.89 USD
2012-09-19 2012-09-28 0.425 USD 8.06 USD 17.76 USD
2012-06-20 2012-06-29 0.425 USD 7.69 USD 17.35 USD
2012-03-21 2012-03-30 0.425 USD 7.16 USD 16.56 USD
2011-12-21 2012-01-03 0.425 USD 7.01 USD 16.62 USD
2011-09-21 2011-09-30 0.425 USD 6.66 USD 16.20 USD
2011-06-21 2011-06-30 0.425 USD 6.89 USD 17.20 USD
2011-03-22 2011-03-31 0.425 USD 6.48 USD 16.57 USD
2010-12-21 2011-01-03 0.425 USD 6.46 USD 16.95 USD
2010-09-21 2010-09-30 0.425 USD 7.41 USD 19.93 USD

EXD

Price: 9.99USD

52 week range price:
5.69
10.14

Dividend Yield: 7.44%

5-year range yield:
7.44%
36.90%

Forward Dividend Yield: 8.44%

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: 31.10

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 28895

Ebitda: -

Market Capitalization: 97.5 million

Average Dividend Frequency: 5

Years Paying Dividends: 11

DGR3: -7.72%

DGR5: -4.63%

Links: