| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1522 | |||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $2.469 | 28.07% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $1.9278 | 7.96% | ||
| $1.7856 | -7.17% | ||
| $1.9236 | 5.23% | ||
| $1.828 | 5.06% | ||
| $1.74 | 0% | ||
| $1.74 | 0% | ||
| $1.74 | 0% | ||
| $1.74 | 0% | ||
| $1.74 | 11.2% | ||
Eaton Vance Tax-Advantaged Dividend Income Fund pays a dividend yield (FWD) of 7.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.89
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
18.53%Financials
18.12%Industrials
12.30%Consumer Discretionary
10.56%Health Care
9.94%Energy
8.30%Communication Services
7.13%Consumer Staples
4.98%Utilities
4.75%Materials
4.11%Real Estate
1.28%
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ETFs holding Eaton Vance Tax-Advantaged Dividend Income Fund
1 ETFs invest at least 1% in Eaton Vance Tax-Advantaged Dividend Income Fund.
- Within the last 12 months, Eaton Vance Tax-Advantaged Dividend Income Fund paid a dividend of $2.14. For the next 12 months, Eaton Vance Tax-Advantaged Dividend Income Fund is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 7.25%.
- The dividend yield of Eaton Vance Tax-Advantaged Dividend Income Fund is currently 7.25%.
- Eaton Vance Tax-Advantaged Dividend Income Fund pays monthly dividends.
- The next dividend will be paid on 31 July 2026.
- Eaton Vance Tax-Advantaged Dividend Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 7.25%.
- The largest sectors of Eaton Vance Tax-Advantaged Dividend Income Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Eaton Vance Tax-Advantaged Dividend Income Fund.
- In order to receive the future dividend from Eaton Vance Tax-Advantaged Dividend Income Fund on 31 July 2026 you must have purchased your Eaton Vance Tax-Advantaged Dividend Income Fund shares before the ex-date on 15 July 2026.
- To receive the last dividend of Eaton Vance Tax-Advantaged Dividend Income Fund on 30 June 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $1.92 were paid by Eaton Vance Tax-Advantaged Dividend Income Fund.
- Dividends from Eaton Vance Tax-Advantaged Dividend Income Fund are paid in US Dollar.
- The headquarters of Eaton Vance Tax-Advantaged Dividend Income Fund is located in mixed.