Eaton Vance Tax Advantaged Dividend Income Closed Fund(EVT) USD 23.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.57% | USD 0.595 | USD0.1488 | 2023-04-21 |
| USD0.1488 | 2023-03-21 |
| USD0.1488 | 2023-02-21 |
| USD0.1488 | 2023-01-23 |
| 2022 | 8.32% | USD 1.924 | USD0.1488 | 2022-12-22 |
| USD0.1488 | 2022-11-22 |
| USD0.1626 | 2022-10-21 |
| USD0.1626 | 2022-09-22 |
| USD0.1626 | 2022-08-23 |
| USD0.1626 | 2022-07-21 |
| USD0.1626 | 2022-06-22 |
| USD0.1626 | 2022-05-23 |
| USD0.1626 | 2022-04-21 |
| USD0.1626 | 2022-03-23 |
| USD0.1626 | 2022-02-17 |
| USD0.1626 | 2022-01-21 |
| 2021 | 7.28% | USD 1.683 | USD0.1626 | 2021-12-22 |
| USD0.1626 | 2021-11-22 |
| USD0.1626 | 2021-10-21 |
| USD0.1626 | 2021-09-22 |
| USD0.1626 | 2021-08-23 |
| USD0.145 | 2021-07-22 |
| USD0.145 | 2021-06-22 |
| USD0.145 | 2021-05-20 |
| USD0.145 | 2021-04-22 |
| USD0.145 | 2021-03-23 |
| USD0.145 | 2021-02-18 |
| 2020 | 8.15% | USD 1.885 | USD0.145 | 2020-12-29 |
| USD0.145 | 2020-12-23 |
| USD0.145 | 2020-11-20 |
| USD0.145 | 2020-10-22 |
| USD0.145 | 2020-09-22 |
| USD0.145 | 2020-08-21 |
| USD0.145 | 2020-07-23 |
| USD0.145 | 2020-06-22 |
| USD0.145 | 2020-05-21 |
| USD0.145 | 2020-04-22 |
| USD0.145 | 2020-03-23 |
| USD0.145 | 2020-02-20 |
| USD0.145 | 2020-01-23 |
| 2019 | 7.53% | USD 1.74 | USD0.145 | 2019-12-23 |
| USD0.145 | 2019-11-21 |
| USD0.145 | 2019-10-23 |
| USD0.145 | 2019-09-20 |
| USD0.145 | 2019-08-22 |
| USD0.145 | 2019-07-23 |
| USD0.145 | 2019-06-20 |
| USD0.145 | 2019-05-23 |
| USD0.145 | 2019-04-22 |
| USD0.145 | 2019-03-20 |
| USD0.145 | 2019-02-20 |
| USD0.145 | 2019-01-23 |
| 2018 | 7.53% | USD 1.74 | USD0.145 | 2018-12-21 |
| USD0.145 | 2018-11-21 |
| USD0.145 | 2018-10-23 |
| USD0.145 | 2018-09-20 |
| USD0.145 | 2018-08-23 |
| USD0.145 | 2018-07-23 |
| USD0.145 | 2018-06-21 |
| USD0.145 | 2018-05-23 |
| USD0.145 | 2018-04-20 |
| USD0.145 | 2018-03-21 |
| USD0.145 | 2018-02-20 |
| USD0.145 | 2018-01-23 |
| 2017 | 6.90% | USD 1.595 | USD0.145 | 2017-12-21 |
| USD0.145 | 2017-11-21 |
| USD0.145 | 2017-10-23 |
| USD0.145 | 2017-09-21 |
| USD0.145 | 2017-08-22 |
| USD0.145 | 2017-07-20 |
| USD0.145 | 2017-06-21 |
| USD0.145 | 2017-05-22 |
| USD0.145 | 2017-04-19 |
| USD0.145 | 2017-03-22 |
| USD0.145 | 2017-02-16 |
| 2016 | 8.15% | USD 1.885 | USD0.145 | 2016-12-27 |
| USD0.145 | 2016-12-21 |
| USD0.145 | 2016-11-21 |
| USD0.145 | 2016-10-20 |
| USD0.145 | 2016-09-21 |
| USD0.145 | 2016-08-22 |
| USD0.145 | 2016-07-20 |
| USD0.145 | 2016-06-21 |
| USD0.145 | 2016-05-20 |
| USD0.145 | 2016-04-20 |
| USD0.145 | 2016-03-22 |
| USD0.145 | 2016-02-18 |
| USD0.145 | 2016-01-20 |
| 2015 | 6.27% | USD 1.449 | USD0.145 | 2015-12-21 |
| USD0.145 | 2015-11-19 |
| USD0.145 | 2015-10-21 |
| USD0.145 | 2015-09-21 |
| USD0.145 | 2015-08-20 |
| USD0.145 | 2015-07-22 |
| USD0.1158 | 2015-06-19 |
| USD0.1158 | 2015-05-20 |
| USD0.1158 | 2015-04-21 |
| USD0.1158 | 2015-03-20 |
| USD0.1158 | 2015-02-18 |
| 2014 | 6.37% | USD 1.472 | USD0.1158 | 2014-12-26 |
| USD0.1158 | 2014-12-22 |
| USD0.1158 | 2014-11-19 |
| USD0.1158 | 2014-10-22 |
| USD0.1158 | 2014-09-19 |
| USD0.1158 | 2014-08-20 |
| USD0.1158 | 2014-07-22 |
| USD0.1158 | 2014-06-19 |
| USD0.1158 | 2014-05-21 |
| USD0.1075 | 2014-04-21 |
| USD0.1075 | 2014-03-20 |
| USD0.1075 | 2014-02-19 |
| USD0.1075 | 2014-01-22 |
| 2013 | 5.11% | USD 1.183 | USD0.1075 | 2013-12-20 |
| USD0.1075 | 2013-11-20 |
| USD0.1075 | 2013-10-22 |
| USD0.1075 | 2013-09-19 |
| USD0.1075 | 2013-08-21 |
| USD0.1075 | 2013-07-22 |
| USD0.1075 | 2013-06-19 |
| USD0.1075 | 2013-05-22 |
| USD0.1075 | 2013-04-19 |
| USD0.1075 | 2013-03-19 |
| USD0.1075 | 2013-02-19 |
| 2012 | 5.58% | USD 1.29 | USD0.1075 | 2012-12-27 |
| USD0.1075 | 2012-12-20 |
| USD0.1075 | 2012-11-20 |
| USD0.1075 | 2012-10-22 |
| USD0.1075 | 2012-09-19 |
| USD0.1075 | 2012-08-22 |
| USD0.1075 | 2012-07-20 |
| USD0.1075 | 2012-06-20 |
| USD0.1075 | 2012-05-22 |
| USD0.1075 | 2012-04-19 |
| USD0.1075 | 2012-03-21 |
| USD0.1075 | 2012-02-17 |
| 2011 | 5.58% | USD 1.29 | USD0.1075 | 2011-12-28 |
| USD0.1075 | 2011-12-21 |
| USD0.1075 | 2011-11-21 |
| USD0.1075 | 2011-10-20 |
| USD0.1075 | 2011-09-21 |
| USD0.1075 | 2011-08-22 |
| USD0.1075 | 2011-07-20 |
| USD0.1075 | 2011-06-21 |
| USD0.1075 | 2011-05-20 |
| USD0.1075 | 2011-04-19 |
| USD0.1075 | 2011-03-22 |
| USD0.1075 | 2011-02-16 |
| 2010 | 5.58% | USD 1.29 | USD0.1075 | 2010-12-29 |
| USD0.1075 | 2010-12-21 |
| USD0.1075 | 2010-11-19 |
| USD0.1075 | 2010-10-20 |
| USD0.1075 | 2010-09-21 |
| USD0.1075 | 2010-08-20 |
| USD0.1075 | 2010-07-21 |
| USD0.1075 | 2010-06-21 |
| USD0.1075 | 2010-05-19 |
| USD0.1075 | 2010-04-21 |
| USD0.1075 | 2010-03-22 |
| USD0.1075 | 2010-02-17 |
| 2009 | 5.58% | USD 1.29 | USD0.1075 | 2009-12-29 |
| USD0.1075 | 2009-12-22 |
| USD0.1075 | 2009-11-19 |
| USD0.1075 | 2009-10-21 |
| USD0.1075 | 2009-09-21 |
| USD0.1075 | 2009-08-20 |
| USD0.1075 | 2009-07-22 |
| USD0.1075 | 2009-06-19 |
| USD0.1075 | 2009-05-20 |
| USD0.1075 | 2009-04-21 |
| USD0.1075 | 2009-03-20 |
| USD0.1075 | 2009-02-18 |
| 2008 | 7.72% | USD 1.784 | USD0.1075 | 2008-12-29 |
| USD0.1524 | 2008-12-22 |
| USD0.1524 | 2008-11-19 |
| USD0.1524 | 2008-10-22 |
| USD0.1524 | 2008-09-19 |
| USD0.1524 | 2008-08-20 |
| USD0.1524 | 2008-07-22 |
| USD0.1524 | 2008-06-19 |
| USD0.1524 | 2008-05-13 |
| USD0.1524 | 2008-04-21 |
| USD0.1524 | 2008-03-19 |
| USD0.1524 | 2008-02-20 |
| 2007 | 7.90% | USD 1.826 | USD0.1918 | 2007-12-27 |
| USD0.1522 | 2007-12-20 |
| USD0.1522 | 2007-11-20 |
| USD0.1522 | 2007-10-22 |
| USD0.1522 | 2007-09-19 |
| USD0.1522 | 2007-08-22 |
| USD0.1522 | 2007-07-20 |
| USD0.1522 | 2007-06-20 |
| USD0.1522 | 2007-05-22 |
| USD0.1522 | 2007-04-19 |
| USD0.1323 | 2007-03-21 |
| USD0.1323 | 2007-02-16 |
| 2006 | 6.74% | USD 1.558 | USD0.1323 | 2006-12-26 |
| USD0.1323 | 2006-12-20 |
| USD0.1323 | 2006-11-20 |
| USD0.1323 | 2006-10-19 |
| USD0.1323 | 2006-09-20 |
| USD0.1323 | 2006-08-22 |
| USD0.1323 | 2006-07-20 |
| USD0.1323 | 2006-06-21 |
| USD0.1323 | 2006-05-22 |
| USD0.1223 | 2006-04-19 |
| USD0.1223 | 2006-03-22 |
| USD0.1223 | 2006-02-16 |
| 2005 | 5.80% | USD 1.342 | USD0.1223 | 2005-12-28 |
| USD0.1809 | 2005-12-19 |
| USD0.122 | 2005-11-21 |
| USD0.122 | 2005-10-20 |
| USD0.117 | 2005-09-21 |
| USD0.117 | 2005-08-22 |
| USD0.1121 | 2005-07-20 |
| USD0.1121 | 2005-06-21 |
| USD0.1121 | 2005-05-19 |
| USD0.1121 | 2005-04-20 |
| USD0.1121 | 2005-03-22 |
| 2004 | 6.12% | USD 1.415 | USD0.2242 | 2004-12-29 |
| USD0.1121 | 2004-12-16 |
| USD0.1096 | 2004-11-22 |
| USD0.1096 | 2004-10-21 |
| USD0.1096 | 2004-09-22 |
| USD0.1071 | 2004-08-25 |
| USD0.1071 | 2004-07-22 |
| USD0.1071 | 2004-06-24 |
| USD0.1071 | 2004-05-25 |
| USD0.1071 | 2004-04-22 |
| USD0.1071 | 2004-03-24 |
| USD0.1071 | 2004-02-25 |
| 2003 | 0.93% | USD 0.214 | USD0.1071 | 2003-12-23 |
| USD0.1071 | 2003-11-25 |