| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.646 | |||
| $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% | ||
| $1.9752 | 2.46% | ||
| $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 7.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.17
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
United States
100.00%
- 11 Sectors
Financials
20.08%Information Technology
20.00%Industrials
12.50%Health Care
10.34%Energy
8.98%Consumer Discretionary
8.90%Consumer Staples
5.60%Communication Services
4.81%Utilities
4.10%Materials
3.47%
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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 $1.98. 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 7.02%.
- The dividend yield of Eaton Vance Tax-Advantaged Dividend Income Fund is currently 7.02%.
- Eaton Vance Tax-Advantaged Dividend Income Fund pays monthly dividends.
- The next dividend will be paid on 30 October 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 7.02%.
- The largest sectors of Eaton Vance Tax-Advantaged Dividend Income Fund are Financials, Information Technology, Industrials.
- Eaton Vance Tax-Advantaged Dividend Income Fund operates in the industry "Capital Markets".
- 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 30 October 2026 you must have purchased your Eaton Vance Tax-Advantaged Dividend Income Fund shares before the ex-date on 15 October 2026.
- To receive the last dividend of Eaton Vance Tax-Advantaged Dividend Income Fund on 30 September 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.98 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.