- Dividend Yield (FWD)
- 8.36%
- Annual Payout (FWD)
- $1.98
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1048 | |||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 0% | ||
| $0.1646 | 10.62% | ||
| $0.1488 | 0% | ||
| $0.1488 | 0% | ||
| $0.1488 | 0% | ||
| $1.7856 | -7.17% | ||
| $0.1488 | 0% | ||
| $0.1488 | 0% | ||
| $0.1488 | 0% | ||
| $0.1488 | 0% | ||
| $0.1488 | 0% | ||
| $0.1488 | 0% | ||
| $0.1488 | 0% | ||
| $0.1488 | 0% | ||
| $0.1488 | 0% | ||
| $0.1488 | 0% | ||
| $0.1488 | 0% | ||
| $0.1488 | 0% | ||
| $1.9236 | 5.23% | ||
| $1.828 | 5.06% | ||
| $1.74 | 0% | ||
| $1.74 | 0% | ||
| $1.74 | 0% | ||
| $1.74 | 0% | ||
| $1.74 | 11.2% | ||
| $1.5648 | 15.36% | ||
| $1.3564 | 5.15% | ||
Eaton Vance Tax-Advantaged Dividend Income Fund pays a dividend yield (FWD) of 8.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.85
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States98.36%
- France1.64%
- Sectors
- Financials17.70%
- Health Care15.13%
- Industrials14.48%
- Information Technology9.97%
- Energy7.90%
- Consumer Staples7.83%
- Utilities7.07%
- Consumer Discretionary5.25%
- Materials5.13%
- Real Estate4.88%
- Communication Services4.65%
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- Within the last 12 months, Eaton Vance Tax-Advantaged Dividend Income Fund paid a dividend of $1.83. 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 8.36%.
- The dividend yield of Eaton Vance Tax-Advantaged Dividend Income Fund is currently 8.36%.
- Eaton Vance Tax-Advantaged Dividend Income Fund pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- 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 8.36%.
- The largest sectors of Eaton Vance Tax-Advantaged Dividend Income Fund are Financials, Health Care, 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 2024 you must have purchased your Eaton Vance Tax-Advantaged Dividend Income Fund shares before the ex-date on 23 July 2024.
- To receive the last dividend of Eaton Vance Tax-Advantaged Dividend Income Fund on 28 June 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 2024.
- 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.