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ETJ · Eaton Vance Risk-Managed Diversified Equity Income Fund · Dividend History & Yield

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$7.78 -0.10 (-1.27%) At close · Nov 12
Market Cap
$523.61M
Shares
67.30M
Volume · Nov 12 132.02K Avg daily vol (3M) 150.96K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.065
ex-date Oct 15, 2026 · raised 12.1%
Declared, Upcoming
$0.0651
ex-date Nov 16, 2026
Dividend Yield (TTM, derived)
10.03%
$0.78 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $0.65 —
2025 12 $0.78 +2.8%
2024 12 $0.759 +9.1%
2023 12 $0.696 −20.5%
2022 12 $0.876 −3.9%
2021 12 $0.912 —
2020 · first year on file 12 $0.912 —

Dividend History

Ex-Dividend Date Amount per Share
Nov 16, 2026 declared $0.0651
Oct 15, 2026 $0.065
Sep 15, 2026 $0.065
Aug 14, 2026 $0.065
Jul 15, 2026 $0.065
Jun 15, 2026 $0.065
May 15, 2026 $0.065
Apr 15, 2026 $0.065
Mar 16, 2026 $0.065
Feb 17, 2026 $0.065
Jan 15, 2026 $0.065
Dec 15, 2025 $0.065
Nov 14, 2025 $0.065
Oct 15, 2025 $0.065
Sep 15, 2025 $0.065
Aug 15, 2025 $0.065
Jul 15, 2025 $0.065
Jun 16, 2025 $0.065
May 15, 2025 $0.065
Apr 15, 2025 $0.065
Mar 14, 2025 $0.065
Feb 14, 2025 $0.065
Jan 15, 2025 $0.065
Dec 23, 2024 $0.065
Nov 21, 2024 $0.065
Oct 23, 2024 $0.065
Sep 20, 2024 $0.065
Aug 22, 2024 $0.065
Jul 23, 2024 $0.065
Jun 21, 2024 $0.065
May 23, 2024 $0.065
Apr 22, 2024 $0.065
Mar 20, 2024 $0.058
Feb 21, 2024 $0.058
Jan 22, 2024 $0.058
Dec 21, 2023 $0.058
Nov 21, 2023 $0.058
Oct 20, 2023 $0.058
Sep 21, 2023 $0.058
Aug 21, 2023 $0.058
Jul 21, 2023 $0.058
Jun 21, 2023 $0.058
May 19, 2023 $0.058
Apr 21, 2023 $0.058
Mar 21, 2023 $0.058
Feb 21, 2023 $0.058
Jan 23, 2023 $0.058
Dec 22, 2022 $0.058
Nov 22, 2022 $0.058
Oct 21, 2022 $0.076
Sep 22, 2022 $0.076
Aug 23, 2022 $0.076
Jul 21, 2022 $0.076
Jun 22, 2022 $0.076
May 23, 2022 $0.076
Apr 21, 2022 $0.076
Mar 23, 2022 $0.076
Feb 17, 2022 $0.076
Jan 21, 2022 $0.076
Dec 22, 2021 $0.076
Nov 22, 2021 $0.076
Oct 21, 2021 $0.076
Sep 22, 2021 $0.076
Aug 23, 2021 $0.076
Jul 22, 2021 $0.076
Jun 22, 2021 $0.076
May 20, 2021 $0.076
Apr 22, 2021 $0.076
Mar 23, 2021 $0.076
Feb 18, 2021 $0.076
Jan 21, 2021 $0.076
Dec 23, 2020 $0.076
Nov 20, 2020 $0.076
Oct 22, 2020 $0.076
Sep 22, 2020 $0.076
Aug 21, 2020 $0.076
Jul 23, 2020 $0.076
Jun 22, 2020 $0.076
May 21, 2020 $0.076
Apr 22, 2020 $0.076
Mar 23, 2020 $0.076
Feb 20, 2020 $0.076
Jan 23, 2020 $0.076

History on file starts Jan 23, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1395325 CUSIP 27829G106 13F (30d) 74 filings 73 filers Visit website