Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) Dividend History
Eaton Vance Tax-mgd Dvsf Eq Inc Fd is a closed-end management investment company with primary investment objective to provide current income and gains, with a secondary objective of capital appreciation.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.96 |
0.96 |
1.01 |
1.06 |
0.88 |
- |
| Average Price |
11.71 |
11.15 |
13.77 |
12.54 |
11.73 |
- |
| Yield |
8.20% |
8.61% |
7.33% |
8.45% |
7.50% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-21 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.93 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
7.89% |
| 52-Week Trailing Yield |
5.41% |
| 6-Year Average Yield |
8.00% |
| 6-Year Dividend Change |
-3.13% |
| 6-Year Yearly Dividend Change |
-0.52% |
|
Number of Dividend Payments
(2013-01-22 - 2023-11-21)
|
131 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-21 |
$0.08 |
|
| 2023-10-20 |
$0.08 |
|
| 2023-09-21 |
$0.08 |
|
| 2023-08-21 |
$0.08 |
|
| 2023-07-21 |
$0.08 |
|
| 2023-06-21 |
$0.08 |
|
| 2023-05-19 |
$0.08 |
|
| 2023-04-21 |
$0.08 |
|
| 2023-03-21 |
$0.08 |
|
| 2023-02-21 |
$0.08 |
|
| 2023-01-23 |
$0.08 |
|
| 2022-12-22 |
$0.08 |
|
| 2022-11-22 |
$0.08 |
|
| 2022-10-21 |
$0.09 |
|
| 2022-09-22 |
$0.09 |
|
| 2022-08-23 |
$0.09 |
|
| 2022-07-21 |
$0.09 |
|
| 2022-06-22 |
$0.09 |
|
| 2022-05-23 |
$0.09 |
|
| 2022-04-21 |
$0.09 |
|
| 2022-03-23 |
$0.09 |
|
| 2022-02-17 |
$0.09 |
|
| 2022-01-21 |
$0.09 |
|
| 2021-12-22 |
$0.09 |
|
| 2021-11-22 |
$0.09 |
|
| 2021-10-21 |
$0.09 |
|
| 2021-09-22 |
$0.09 |
|
| 2021-08-23 |
$0.09 |
|
| 2021-07-22 |
$0.08 |
|
| 2021-06-22 |
$0.08 |
|
| 2021-05-20 |
$0.08 |
|
| 2021-04-22 |
$0.08 |
|
| 2021-03-23 |
$0.08 |
|
| 2021-02-18 |
$0.08 |
|
| 2021-01-21 |
$0.08 |
|
| 2020-12-23 |
$0.08 |
|
| 2020-11-20 |
$0.08 |
|
| 2020-10-22 |
$0.08 |
|
| 2020-09-22 |
$0.08 |
|
| 2020-08-21 |
$0.08 |
|
| 2020-07-23 |
$0.08 |
|
| 2020-06-22 |
$0.08 |
|
| 2020-05-21 |
$0.08 |
|
| 2020-04-22 |
$0.08 |
|
| 2020-03-23 |
$0.08 |
|
| 2020-02-20 |
$0.08 |
|
| 2020-01-23 |
$0.08 |
|
| 2019-12-23 |
$0.08 |
|
| 2019-11-21 |
$0.08 |
|
| 2019-10-23 |
$0.08 |
|
| 2019-09-20 |
$0.08 |
|
| 2019-08-22 |
$0.08 |
|
| 2019-07-23 |
$0.08 |
|
| 2019-06-20 |
$0.08 |
|
| 2019-05-23 |
$0.08 |
|
| 2019-04-22 |
$0.08 |
|
| 2019-03-20 |
$0.08 |
|
| 2019-02-20 |
$0.08 |
|
| 2019-01-23 |
$0.08 |
|
| 2018-12-21 |
$0.08 |
|
| 2018-11-21 |
$0.08 |
|
| 2018-10-23 |
$0.08 |
|
| 2018-09-20 |
$0.08 |
|
| 2018-08-23 |
$0.08 |
|
| 2018-07-23 |
$0.08 |
|
| 2018-06-21 |
$0.08 |
|
| 2018-05-23 |
$0.08 |
|
| 2018-04-20 |
$0.08 |
|
| 2018-03-21 |
$0.08 |
|
| 2018-02-20 |
$0.08 |
|
| 2018-01-23 |
$0.08 |
|
| 2017-12-21 |
$0.08 |
|
| 2017-11-21 |
$0.08 |
|
| 2017-10-23 |
$0.08 |
|
| 2017-09-21 |
$0.08 |
|
| 2017-08-22 |
$0.08 |
|
| 2017-07-20 |
$0.08 |
|
| 2017-06-21 |
$0.08 |
|
| 2017-05-22 |
$0.08 |
|
| 2017-04-19 |
$0.08 |
|
| 2017-03-22 |
$0.08 |
|
| 2017-02-16 |
$0.08 |
|
| 2017-01-20 |
$0.08 |
|
| 2016-12-21 |
$0.08 |
|
| 2016-11-21 |
$0.08 |
|
| 2016-10-20 |
$0.08 |
|
| 2016-09-21 |
$0.08 |
|
| 2016-08-22 |
$0.08 |
|
| 2016-07-20 |
$0.08 |
|
| 2016-06-21 |
$0.08 |
|
| 2016-05-20 |
$0.08 |
|
| 2016-04-20 |
$0.08 |
|
| 2016-03-22 |
$0.08 |
|
| 2016-02-18 |
$0.08 |
|
| 2016-01-20 |
$0.08 |
|
| 2015-12-21 |
$0.08 |
|
| 2015-11-19 |
$0.08 |
|
| 2015-10-21 |
$0.08 |
|
| 2015-09-21 |
$0.08 |
|
| 2015-08-20 |
$0.08 |
|
| 2015-07-22 |
$0.08 |
|
| 2015-06-19 |
$0.08 |
|
| 2015-05-20 |
$0.08 |
|
| 2015-04-21 |
$0.08 |
|
| 2015-03-20 |
$0.08 |
|
| 2015-02-18 |
$0.08 |
|
| 2015-01-21 |
$0.08 |
|
| 2014-12-22 |
$0.08 |
|
| 2014-11-19 |
$0.08 |
|
| 2014-10-22 |
$0.08 |
|
| 2014-09-19 |
$0.08 |
|
| 2014-08-20 |
$0.08 |
|
| 2014-07-22 |
$0.08 |
|
| 2014-06-19 |
$0.08 |
|
| 2014-05-21 |
$0.08 |
|
| 2014-04-21 |
$0.08 |
|
| 2014-03-20 |
$0.08 |
|
| 2014-02-19 |
$0.08 |
|
| 2014-01-22 |
$0.08 |
|
| 2013-12-20 |
$0.08 |
|
| 2013-11-20 |
$0.08 |
|
| 2013-10-22 |
$0.08 |
|
| 2013-09-19 |
$0.08 |
|
| 2013-08-21 |
$0.08 |
|
| 2013-07-22 |
$0.08 |
|
| 2013-06-19 |
$0.08 |
|
| 2013-05-22 |
$0.08 |
|
| 2013-04-19 |
$0.08 |
|
| 2013-03-19 |
$0.08 |
|
| 2013-02-19 |
$0.08 |
|
| 2013-01-22 |
$0.08 |
|
