Eaton Vance Corp. (Non Voting) (EV) Dividend History
Eaton Vance Corp.'s principal business is creating, marketing and managing investment funds and providing investment management and counseling services to institutions and individuals.The Company conducts its investment management and counseling business through two wholly-owned subsidiaries, Eaton Vance Management and Boston Management and Research.The Company's growth has resulted from its ability to develop, offer successfully and manage effectively new funds and to increase the assets of existing Eaton Vance Funds.
Last update 05/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.43 |
5.77 |
0.38 |
- |
- |
- |
| Average Price |
42.52 |
44.93 |
71.07 |
- |
- |
- |
| Yield |
3.36% |
12.84% |
0.53% |
- |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2021-01-28 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
1.20 |
| 52-Week Projected Dividends Per Share |
1.42 |
| Dividend Cover |
0.85 : 1 |
| 52-Week Projected Yield |
1.94% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
4.78% |
| 6-Year Dividend Change |
-0.70% |
| 6-Year Yearly Dividend Change |
-0.12% |
|
Number of Dividend Payments
(1992-04-24 - 2021-01-28)
|
121 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2021-01-28 |
$0.38 |
|
| 2020-12-03 |
$4.25 |
|
| 2020-10-29 |
$0.38 |
|
| 2020-07-30 |
$0.38 |
|
| 2020-04-29 |
$0.38 |
|
| 2020-01-30 |
$0.38 |
|
| 2019-10-30 |
$0.38 |
|
| 2019-07-30 |
$0.35 |
|
| 2019-04-29 |
$0.35 |
|
| 2019-01-30 |
$0.35 |
|
| 2018-10-30 |
$0.35 |
|
| 2018-07-30 |
$0.31 |
|
| 2018-04-27 |
$0.31 |
|
| 2018-01-30 |
$0.31 |
|
| 2017-10-30 |
$0.31 |
|
| 2017-07-27 |
$0.28 |
|
| 2017-04-26 |
$0.28 |
|
| 2017-01-27 |
$0.28 |
|
| 2016-10-27 |
$0.28 |
|
| 2016-07-27 |
$0.26 |
|
| 2016-04-27 |
$0.26 |
|
| 2016-01-27 |
$0.26 |
|
| 2015-10-28 |
$0.26 |
|
| 2015-07-29 |
$0.25 |
|
| 2015-04-28 |
$0.25 |
|
| 2015-01-28 |
$0.25 |
|
| 2014-10-29 |
$0.25 |
|
| 2014-07-29 |
$0.22 |
|
| 2014-04-28 |
$0.22 |
|
| 2014-01-29 |
$0.22 |
|
| 2013-10-29 |
$0.22 |
|
| 2013-07-29 |
$0.20 |
|
| 2013-04-26 |
$0.20 |
|
| 2012-12-13 |
$0.20 |
|
| 2012-12-12 |
$1.00 |
|
| 2012-10-31 |
$0.20 |
|
| 2012-07-27 |
$0.19 |
|
| 2012-04-26 |
$0.19 |
|
| 2012-01-27 |
$0.19 |
|
| 2011-10-27 |
$0.19 |
|
| 2011-07-27 |
$0.18 |
|
| 2011-04-27 |
$0.18 |
|
| 2011-01-27 |
$0.18 |
|
| 2010-10-27 |
$0.18 |
|
| 2010-07-28 |
$0.16 |
|
| 2010-06-21 |
$0.09 |
|
| 2010-04-28 |
$0.16 |
|
| 2010-01-27 |
$0.16 |
|
| 2009-11-13 |
$0.16 |
|
| 2009-08-14 |
$0.15 |
|
| 2009-02-09 |
$0.15 |
|
| 2008-11-10 |
$0.15 |
|
| 2008-08-11 |
$0.15 |
|
| 2008-05-12 |
$0.15 |
|
| 2008-01-29 |
$0.15 |
|
| 2007-10-29 |
$0.15 |
|
| 2007-07-27 |
$0.12 |
|
| 2007-04-26 |
$0.12 |
|
| 2007-01-29 |
$0.12 |
|
| 2006-11-01 |
$0.12 |
|
| 2006-07-27 |
$0.10 |
|
| 2006-04-26 |
$0.10 |
|
| 2006-01-27 |
$0.10 |
|
| 2005-11-08 |
$0.10 |
|
| 2005-07-27 |
$0.08 |
|
| 2005-04-27 |
$0.08 |
|
| 2005-01-27 |
$0.04 |
|
| 2004-10-27 |
$0.08 |
|
| 2004-07-28 |
$0.08 |
|
| 2004-04-28 |
$0.06 |
|
| 2004-01-28 |
$0.06 |
|
| 2003-10-29 |
$0.06 |
|
| 2003-07-29 |
$0.06 |
|
| 2003-04-28 |
$0.04 |
|
| 2003-01-29 |
$0.04 |
|
| 2002-10-29 |
$0.04 |
|
| 2002-07-29 |
$0.04 |
|
| 2002-04-26 |
$0.04 |
|
| 2002-01-29 |
$0.04 |
|
| 2001-10-29 |
$0.04 |
|
| 2001-07-27 |
$0.03 |
|
| 2001-04-26 |
$0.03 |
|
| 2001-01-29 |
$0.03 |
|
| 2000-10-27 |
$0.03 |
|
| 2000-07-27 |
$0.02 |
|
| 2000-04-26 |
$0.02 |
|
| 2000-01-27 |
$0.02 |
|
| 1999-10-27 |
$0.02 |
|
| 1999-07-28 |
$0.02 |
|
| 1999-04-29 |
$0.02 |
|
| 1999-01-28 |
$0.02 |
|
| 1998-10-28 |
$0.02 |
|
| 1998-07-29 |
$0.01 |
|
| 1998-04-28 |
$0.01 |
|
| 1998-01-28 |
$0.01 |
|
| 1997-10-29 |
$0.01 |
|
| 1997-08-13 |
$0.01 |
|
| 1997-07-29 |
$0.01 |
|
| 1997-04-28 |
$0.01 |
|
| 1997-01-29 |
$0.01 |
|
| 1996-10-29 |
$0.01 |
|
| 1996-07-29 |
$0.01 |
|
| 1996-04-26 |
$0.01 |
|
| 1996-02-13 |
$0.01 |
|
| 1996-01-29 |
$0.01 |
|
| 1995-11-13 |
$0.34 |
|
| 1995-10-27 |
$0.01 |
|
| 1995-07-27 |
$0.01 |
|
| 1995-04-24 |
$0.01 |
|
| 1995-01-25 |
$0.01 |
|
| 1994-10-25 |
$0.01 |
|
| 1994-07-25 |
$0.01 |
|
| 1994-04-25 |
$0.01 |
|
| 1994-01-25 |
$0.01 |
|
| 1993-10-25 |
$0.01 |
|
| 1993-07-26 |
$0.01 |
|
| 1993-04-26 |
$0.01 |
|
| 1993-01-25 |
$0.01 |
|
| 1992-10-26 |
$0.01 |
|
| 1992-07-27 |
$0.01 |
|
| 1992-04-24 |
$0.00 |
|
