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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) pays a $1.98 annual dividend ($0.16 monthly), yielding 6.79% at $29.08/share. Next ex-dividend date 2026-09-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 6.79%
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
| 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) |
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.4814 |
| 2025 | $1.9752 |
| 2024 | $1.9278 |
| 2023 | $1.7860 |
| 2022 | $1.9280 |
Project income from EVT with the EVT dividend calculator or track your full portfolio with the dividend tracker.