Eaton Vance Tax-Advantaged Dividend Income Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2003-09-26. Eaton Vance Tax-Advantaged Dividend Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. The company pursues its objective by investing primarily in dividend-paying common and preferred stocks. In addition to investing in stocks that pay tax-advantaged dividends, it may also invest a portion of its assets in stocks and other securities (including preferred stocks, hybrid securities, bonds) that generate fully taxable ordinary income (income other than tax-advantaged dividends). The Fund may invest in common and preferred stocks of both domestic and foreign issuers. Preferred stocks may include other hybrid securities. The company can invest up to 10% of its net assets in exchange-traded funds (ETFs) that invest primarily in preferred stocks. Eaton Vance Management serves as the investment adviser of the Fund.
Eaton Vance Tax-Advantaged Dividend Income Fund Dividend Information
Eaton Vance Tax-Advantaged Dividend Income Fund has an annual dividend of 1.98 per share, with a yield of 7.0035%. The dividend is paid monthly and the last ex-dividend date was Jul 15, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
7.0035%
$1.98
Jul 15, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jul 15, 2026
$0.1646
Jul 15, 2026
Jul 31, 2026
Jun 15, 2026
$0.1646
Jun 15, 2026
Jun 30, 2026
May 15, 2026
$0.1646
May 15, 2026
May 29, 2026
Apr 15, 2026
$0.1646
Apr 15, 2026
Apr 30, 2026
Mar 16, 2026
$0.1646
Mar 16, 2026
Mar 31, 2026
Feb 17, 2026
$0.1646
Feb 17, 2026
Feb 27, 2026
Dividend Charts
EVT Dividends
EVT Dividend Growth (YoY)
Follow-Up Questions
What is Eaton Vance Tax-Advantaged Dividend Income Fund's current dividend paid and annual dividend?
The current dividend paid by Eaton Vance Tax-Advantaged Dividend Income Fund is $0.1646. The annual dividend for Eaton Vance Tax-Advantaged Dividend Income Fund is $1.98
What is Eaton Vance Tax-Advantaged Dividend Income Fund's dividend payout ratio?
The dividend payout ratio for Eaton Vance Tax-Advantaged Dividend Income Fund is 0.00%
What is the ex-dividend date for EVT?
The ex-dividend date for Eaton Vance Tax-Advantaged Dividend Income Fund is Jul 15, 2026.
How often does Eaton Vance Tax-Advantaged Dividend Income Fund pay dividends?
Quarterly. The last time Eaton Vance Tax-Advantaged Dividend Income Fund paid dividend was on Jul 31, 2026