EVT Dividend Yield 2026: Eaton Vance Tax-Advantaged Dividend Income Fund
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Data last updated: Sep 17, 2026
Snapshot (as of Sep 17, 2026): Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) pays a $1.98 annual dividend ($0.16 monthly), yielding 7.07% at $27.92/share. Next ex-dividend date 2026-09-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 7.07%
Annual Dividend: $1.98 per share
Payout Ratio: 31.0%
Ex-Dividend Date: 2026-09-15
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 24
Eaton Vance Tax-Advantaged Dividend Income Fund Dividend Growth Rate (CAGR)
Period
CAGR
From
To
3-Year
+0.8%
$1.93 (2022)
$1.98 (2025)
5-Year
+0.9%
$1.89 (2020)
$1.98 (2025)
10-Year
+3.1%
$1.45 (2015)
$1.98 (2025)
Recent Eaton Vance Tax-Advantaged Dividend Income Fund Dividend Payments
Payment Date
Amount per Share
2026-09-15
$0.1646
2026-08-14
$0.1646
2026-07-15
$0.1646
2026-06-15
$0.1646
2026-05-15
$0.1646
2026-04-15
$0.1646
2026-03-16
$0.1646
2026-02-17
$0.1646
2026-01-15
$0.1646
2025-12-15
$0.1646
Eaton Vance Tax-Advantaged Dividend Income Fund Annual Dividend History