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EVT · Eaton Vance Tax-Advantaged Dividend Income Fund · Dividend History & Yield

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$27.48 +0.15 (+0.55%)
Market Cap
$2.04B
Shares
74.54M
Volume · Oct 27 16.3K Avg daily vol (3M) 88.84K

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
$0.165
ex-date Oct 15, 2026 · raised 10.7%
Dividend Yield (TTM, derived)
7.24%
$1.98 / 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 $1.65 —
2025 12 $1.98 +2.5%
2024 12 $1.932 +8.1%
2023 12 $1.788 −7.3%
2022 12 $1.928 +14.4%
2021 11 $1.685 —
2020 · first year on file 13 $1.885 —

Dividend History

Ex-Dividend Date Amount per Share
Oct 15, 2026 $0.165
Sep 15, 2026 $0.165
Aug 14, 2026 $0.165
Jul 15, 2026 $0.165
Jun 15, 2026 $0.165
May 15, 2026 $0.165
Apr 15, 2026 $0.165
Mar 16, 2026 $0.165
Feb 17, 2026 $0.165
Jan 15, 2026 $0.165
Dec 15, 2025 $0.165
Nov 14, 2025 $0.165
Oct 15, 2025 $0.165
Sep 15, 2025 $0.165
Aug 15, 2025 $0.165
Jul 15, 2025 $0.165
Jun 16, 2025 $0.165
May 15, 2025 $0.165
Apr 15, 2025 $0.165
Mar 14, 2025 $0.165
Feb 14, 2025 $0.165
Jan 15, 2025 $0.165
Dec 23, 2024 $0.165
Nov 21, 2024 $0.165
Oct 23, 2024 $0.165
Sep 20, 2024 $0.165
Aug 22, 2024 $0.165
Jul 23, 2024 $0.165
Jun 21, 2024 $0.165
May 23, 2024 $0.165
Apr 22, 2024 $0.165
Mar 20, 2024 $0.149
Feb 21, 2024 $0.149
Jan 22, 2024 $0.149
Dec 21, 2023 $0.149
Nov 21, 2023 $0.149
Oct 20, 2023 $0.149
Sep 21, 2023 $0.149
Aug 21, 2023 $0.149
Jul 21, 2023 $0.149
Jun 21, 2023 $0.149
May 19, 2023 $0.149
Apr 21, 2023 $0.149
Mar 21, 2023 $0.149
Feb 21, 2023 $0.149
Jan 23, 2023 $0.149
Dec 22, 2022 $0.149
Nov 22, 2022 $0.149
Oct 21, 2022 $0.163
Sep 22, 2022 $0.163
Aug 23, 2022 $0.163
Jul 21, 2022 $0.163
Jun 22, 2022 $0.163
May 23, 2022 $0.163
Apr 21, 2022 $0.163
Mar 23, 2022 $0.163
Feb 17, 2022 $0.163
Jan 21, 2022 $0.163
Dec 22, 2021 $0.163
Nov 22, 2021 $0.163
Oct 21, 2021 $0.163
Sep 22, 2021 $0.163
Aug 23, 2021 $0.163
Jul 22, 2021 $0.145
Jun 22, 2021 $0.145
May 20, 2021 $0.145
Apr 22, 2021 $0.145
Mar 23, 2021 $0.145
Feb 18, 2021 $0.145
Dec 29, 2020 $0.145
Dec 23, 2020 $0.145
Nov 20, 2020 $0.145
Oct 22, 2020 $0.145
Sep 22, 2020 $0.145
Aug 21, 2020 $0.145
Jul 23, 2020 $0.145
Jun 22, 2020 $0.145
May 21, 2020 $0.145
Apr 22, 2020 $0.145
Mar 23, 2020 $0.145
Feb 20, 2020 $0.145
Jan 23, 2020 $0.145

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

Key facts CIK 1253327 CUSIP 27828G107 13F (30d) 39 filings 36 filers Visit website