Eaton Vance Tax Advantaged Dividend Income Fund

Eaton Vance Tax Advantaged Dividend Income Fund EVT

Dividend Summary

The next Eaton Vance Tax Advantaged Dividend Income Fund dividend went ex 5 days ago for 14.88c and will be paid in 3 days.
The previous Eaton Vance Tax Advantaged Dividend Income Fund dividend was 16.26c and it went ex 1 month ago and it was paid 27 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Monthly Monthly
Per share 16.26c 14.88c
Declaration date 03 Oct 2022 (Mon) 01 Nov 2022 (Tue)
Ex-div date 21 Oct 2022 (Fri) 22 Nov 2022 (Tue)
Pay date 31 Oct 2022 (Mon) 30 Nov 2022 (Wed)

Enter the number of Eaton Vance Tax Advantaged Dividend Income Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
93%
Our premium tools have predicted Eaton Vance Tax Advantaged Dividend Income Fund with 93% accuracy.
Dividend Yield Today
8.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Eaton Vance Tax Advantaged Dividend Income Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 01 Aug 2025 21 Aug 2025 29 Aug 2025 USD Sign up
Forecast Monthly 01 Jul 2025 23 Jul 2025 31 Jul 2025 USD Sign up
Forecast Monthly 02 Jun 2025 20 Jun 2025 30 Jun 2025 USD Sign up
Forecast Monthly 01 May 2025 23 May 2025 02 Jun 2025 USD Sign up
Forecast Monthly 01 Apr 2025 22 Apr 2025 30 Apr 2025 USD Sign up
Forecast Monthly 03 Mar 2025 21 Mar 2025 31 Mar 2025 USD Sign up
Forecast Monthly 03 Feb 2025 20 Feb 2025 28 Feb 2025 USD Sign up
Forecast Monthly 31 Dec 2024 17 Jan 2025 27 Jan 2025 USD Sign up
Forecast Monthly 02 Dec 2024 24 Dec 2024 01 Jan 2025 USD Sign up
Forecast Monthly 01 Nov 2024 21 Nov 2024 29 Nov 2024 USD Sign up
Forecast Monthly 01 Oct 2024 23 Oct 2024 31 Oct 2024 USD Sign up
Forecast Monthly 02 Sep 2024 20 Sep 2024 30 Sep 2024 USD Sign up
Forecast Monthly 01 Aug 2024 22 Aug 2024 30 Aug 2024 USD Sign up
Forecast Monthly 01 Jul 2024 23 Jul 2024 31 Jul 2024 USD Sign up
Forecast Monthly 03 Jun 2024 20 Jun 2024 28 Jun 2024 USD Sign up
Forecast Monthly 01 May 2024 24 May 2024 03 Jun 2024 USD Sign up
Forecast Monthly 01 Apr 2024 22 Apr 2024 30 Apr 2024 USD Sign up
Forecast Monthly 01 Mar 2024 21 Mar 2024 29 Mar 2024 USD Sign up
Forecast Monthly 01 Feb 2024 21 Feb 2024 29 Feb 2024 USD Sign up
Forecast Monthly 02 Jan 2024 19 Jan 2024 29 Jan 2024 USD Sign up
Forecast Monthly 01 Dec 2023 21 Dec 2023 29 Dec 2023 USD Sign up
Forecast Monthly 01 Nov 2023 22 Nov 2023 30 Nov 2023 USD Sign up
Forecast Monthly 02 Oct 2023 23 Oct 2023 31 Oct 2023 USD Sign up
Forecast Monthly 01 Sep 2023 21 Sep 2023 29 Sep 2023 USD Sign up
Forecast Monthly 01 Aug 2023 23 Aug 2023 31 Aug 2023 USD Sign up
Forecast Monthly 03 Jul 2023 21 Jul 2023 31 Jul 2023 USD Sign up
Forecast Monthly 01 Jun 2023 22 Jun 2023 30 Jun 2023 USD Sign up
Forecast Monthly 01 May 2023 23 May 2023 31 May 2023 USD Sign up
Forecast Monthly 03 Apr 2023 20 Apr 2023 28 Apr 2023 USD Sign up
Forecast Monthly 01 Mar 2023 23 Mar 2023 31 Mar 2023 USD Sign up
Forecast Monthly 01 Feb 2023 17 Feb 2023 28 Feb 2023 USD Sign up
Forecast Monthly 03 Jan 2023 20 Jan 2023 30 Jan 2023 USD Sign up
Forecast Monthly 01 Dec 2022 22 Dec 2022 30 Dec 2022 USD Sign up
Declared Monthly 01 Nov 2022 22 Nov 2022 30 Nov 2022 USD 16.26c 14.88c 😊
Paid Monthly 03 Oct 2022 21 Oct 2022 31 Oct 2022 USD 16.26c 16.26c 😄
Paid Monthly 01 Sep 2022 22 Sep 2022 30 Sep 2022 USD 17.2c 16.26c 😊
Paid Monthly 01 Aug 2022 23 Aug 2022 31 Aug 2022 USD 17.2c 16.26c 😊
Paid Monthly 01 Jul 2022 21 Jul 2022 29 Jul 2022 USD 16.26c 16.26c 😄
Paid Monthly 01 Jun 2022 22 Jun 2022 30 Jun 2022 USD 16.26c 16.26c 😄
Paid Monthly 02 May 2022 23 May 2022 31 May 2022 USD 16.26c
Paid Monthly 01 Apr 2022 21 Apr 2022 29 Apr 2022 USD 16.26c
Paid Monthly 01 Mar 2022 23 Mar 2022 31 Mar 2022 USD 16.26c
Paid Monthly 01 Feb 2022 17 Feb 2022 28 Feb 2022 USD 16.26c
Paid Monthly 03 Jan 2022 21 Jan 2022 31 Jan 2022 USD 16.26c
Paid Monthly 01 Dec 2021 22 Dec 2021 31 Dec 2021 USD 16.26c
Paid Monthly 01 Nov 2021 22 Nov 2021 30 Nov 2021 USD 16.26c
Paid Monthly 01 Oct 2021 21 Oct 2021 29 Oct 2021 USD 16.26c
Paid Monthly 01 Sep 2021 22 Sep 2021 30 Sep 2021 USD 16.26c
Paid Monthly 02 Aug 2021 23 Aug 2021 31 Aug 2021 USD 16.26c
Paid Monthly 01 Jul 2021 22 Jul 2021 30 Jul 2021 USD 14.5c
Paid Monthly 01 Jun 2021 22 Jun 2021 30 Jun 2021 USD 14.5c
Paid Monthly 03 May 2021 20 May 2021 28 May 2021 USD 14.5c
Paid Monthly 01 Apr 2021 22 Apr 2021 30 Apr 2021 USD 14.5c
Paid Monthly 01 Mar 2021 23 Mar 2021 31 Mar 2021 USD 14.5c
Paid Monthly 01 Feb 2021 18 Feb 2021 26 Feb 2021 USD 14.5c
Paid Monthly 18 Dec 2020 29 Dec 2020 15 Jan 2021 USD 14.5c
Paid Monthly 01 Dec 2020 23 Dec 2020 31 Dec 2020 USD 14.5c
Paid Monthly 02 Nov 2020 20 Nov 2020 30 Nov 2020 USD 14.5c
Paid Monthly 01 Oct 2020 22 Oct 2020 30 Oct 2020 USD 14.5c
Paid Monthly 01 Sep 2020 22 Sep 2020 30 Sep 2020 USD 14.5c
Paid Monthly 03 Aug 2020 21 Aug 2020 31 Aug 2020 USD 14.5c
Paid Monthly 01 Jul 2020 23 Jul 2020 31 Jul 2020 USD 14.5c
Paid Monthly 01 Jun 2020 22 Jun 2020 30 Jun 2020 USD 14.5c
Paid Monthly 01 May 2020 21 May 2020 29 May 2020 USD 14.5c
Paid Monthly 01 Apr 2020 22 Apr 2020 30 Apr 2020 USD 14.5c
Paid Monthly 02 Mar 2020 23 Mar 2020 31 Mar 2020 USD 14.5c
Paid Monthly 03 Feb 2020 20 Feb 2020 28 Feb 2020 USD 14.5c
Paid Monthly 02 Jan 2020 23 Jan 2020 31 Jan 2020 USD 14.5c
Paid Monthly 02 Dec 2019 23 Dec 2019 31 Dec 2019 USD 14.5c
Paid Monthly 01 Nov 2019 21 Nov 2019 29 Nov 2019 USD 14.5c
Paid Monthly 01 Oct 2019 23 Oct 2019 31 Oct 2019 USD 14.5c
Paid Monthly 03 Sep 2019 20 Sep 2019 30 Sep 2019 USD 14.5c
Paid Monthly 01 Aug 2019 22 Aug 2019 30 Aug 2019 USD 14.5c
Paid Monthly 01 Jul 2019 23 Jul 2019 31 Jul 2019 USD 14.5c
Paid Monthly 03 Jun 2019 20 Jun 2019 28 Jun 2019 USD 14.5c
Paid Monthly 01 May 2019 23 May 2019 31 May 2019 USD 14.5c
Paid Monthly 01 Apr 2019 22 Apr 2019 30 Apr 2019 USD 14.5c
Paid Monthly 01 Mar 2019 20 Mar 2019 29 Mar 2019 USD 14.5c
Paid Monthly 01 Feb 2019 20 Feb 2019 28 Feb 2019 USD 14.5c
Paid Monthly 02 Jan 2019 23 Jan 2019 31 Jan 2019 USD 14.5c
Paid Monthly 03 Dec 2018 21 Dec 2018 31 Dec 2018 USD 14.5c
Paid Monthly 01 Nov 2018 21 Nov 2018 30 Nov 2018 USD 14.5c
Paid Monthly 01 Oct 2018 23 Oct 2018 31 Oct 2018 USD 14.5c
Paid Monthly 04 Sep 2018 20 Sep 2018 28 Sep 2018 USD 14.5c
Paid Monthly 01 Aug 2018 23 Aug 2018 31 Aug 2018 USD 14.5c
Paid Monthly 02 Jul 2018 23 Jul 2018 31 Jul 2018 USD 14.5c
Paid Monthly 01 Jun 2018 21 Jun 2018 29 Jun 2018 USD 14.5c
Paid Monthly 01 May 2018 23 May 2018 31 May 2018 USD 14.5c
Paid Monthly 02 Apr 2018 20 Apr 2018 30 Apr 2018 USD 14.5c
Paid Monthly 01 Mar 2018 21 Mar 2018 29 Mar 2018 USD 14.5c
Paid Monthly 01 Feb 2018 20 Feb 2018 28 Feb 2018 USD 14.5c
Paid Monthly 02 Jan 2018 23 Jan 2018 31 Jan 2018 USD 14.5c
Paid Monthly 01 Dec 2017 21 Dec 2017 29 Dec 2017 USD 14.5c
Paid Monthly 01 Nov 2017 21 Nov 2017 30 Nov 2017 USD 14.5c
Paid Monthly 02 Oct 2017 23 Oct 2017 31 Oct 2017 USD 14.5c
Paid Monthly 01 Sep 2017 21 Sep 2017 29 Sep 2017 USD 14.5c
Paid Monthly 01 Aug 2017 22 Aug 2017 31 Aug 2017 USD 14.5c
Paid Monthly 03 Jul 2017 20 Jul 2017 31 Jul 2017 USD 14.5c
Paid Monthly 01 Jun 2017 21 Jun 2017 30 Jun 2017 USD 14.5c
Paid Monthly 01 May 2017 22 May 2017 31 May 2017 USD 14.5c
Paid Monthly 03 Apr 2017 19 Apr 2017 28 Apr 2017 USD 14.5c
Paid Monthly 01 Mar 2017 22 Mar 2017 31 Mar 2017 USD 14.5c
Paid Monthly 01 Feb 2017 16 Feb 2017 28 Feb 2017 USD 14.5c
Paid Monthly 19 Dec 2016 27 Dec 2016 11 Jan 2017 USD 14.5c
Paid Monthly 01 Dec 2016 21 Dec 2016 30 Dec 2016 USD 14.5c
Paid Monthly 01 Nov 2016 21 Nov 2016 30 Nov 2016 USD 14.5c
Paid Monthly 03 Oct 2016 20 Oct 2016 31 Oct 2016 USD 14.5c
Paid Monthly 01 Sep 2016 21 Sep 2016 30 Sep 2016 USD 14.5c
Paid Monthly 01 Aug 2016 22 Aug 2016 31 Aug 2016 USD 14.5c
Paid Monthly 01 Jul 2016 20 Jul 2016 29 Jul 2016 USD 14.5c
Paid Monthly 01 Jun 2016 21 Jun 2016 30 Jun 2016 USD 14.5c
Paid Monthly 02 May 2016 20 May 2016 31 May 2016 USD 14.5c
Paid Monthly 01 Apr 2016 20 Apr 2016 29 Apr 2016 USD 14.5c
Paid Monthly 01 Mar 2016 22 Mar 2016 31 Mar 2016 USD 14.5c
Paid Monthly 01 Feb 2016 18 Feb 2016 29 Feb 2016 USD 14.5c
Paid Monthly 04 Jan 2016 20 Jan 2016 29 Jan 2016 USD 14.5c
Paid Monthly 01 Dec 2015 21 Dec 2015 30 Dec 2015 USD 14.5c
Paid Monthly 02 Nov 2015 19 Nov 2015 30 Nov 2015 USD 14.5c
Paid Monthly 01 Oct 2015 21 Oct 2015 30 Oct 2015 USD 14.5c
Paid Monthly 01 Sep 2015 21 Sep 2015 30 Sep 2015 USD 14.5c
Paid Monthly 03 Aug 2015 20 Aug 2015 31 Aug 2015 USD 14.5c
Paid Monthly 01 Apr 2015 22 Jul 2015 31 Jul 2015 USD 14.5c
Paid Monthly 01 Jun 2015 19 Jun 2015 30 Jun 2015 USD 11.58c
Paid Monthly 01 May 2015 20 May 2015 29 May 2015 USD 11.58c
Paid Monthly 01 Apr 2015 21 Apr 2015 30 Apr 2015 USD 11.58c
Paid Monthly 13 Mar 2015 20 Mar 2015 31 Mar 2015 USD 11.58c
Paid Monthly 10 Feb 2015 18 Feb 2015 27 Feb 2015 USD 11.58c
Paid Monthly 19 Dec 2014 26 Dec 2014 13 Jan 2015 USD 11.58c
Paid Monthly 12 Dec 2014 22 Dec 2014 31 Dec 2014 USD 11.58c
Paid Monthly 11 Nov 2014 19 Nov 2014 28 Nov 2014 USD 11.58c
Paid Monthly 14 Oct 2014 22 Oct 2014 31 Oct 2014 USD 11.58c
Paid Monthly 12 Sep 2014 19 Sep 2014 30 Sep 2014 USD 11.58c
Paid Monthly 12 Aug 2014 20 Aug 2014 29 Aug 2014 USD 11.58c
Paid Monthly 14 Jul 2014 22 Jul 2014 31 Jul 2014 USD 11.58c
Paid Monthly 13 Jun 2014 19 Jun 2014 30 Jun 2014 USD 11.58c
Paid Monthly 13 May 2014 21 May 2014 30 May 2014 USD 11.58c
Paid Monthly 11 Apr 2014 21 Apr 2014 30 Apr 2014 USD 10.75c
Paid Monthly 14 Mar 2014 20 Mar 2014 31 Mar 2014 USD 10.75c
Paid Monthly 11 Feb 2014 19 Feb 2014 28 Feb 2014 USD 10.75c
Paid Monthly 14 Jan 2014 22 Jan 2014 31 Jan 2014 USD 10.75c
Paid Monthly 13 Dec 2013 20 Dec 2013 31 Dec 2013 USD 10.75c
Paid Monthly 12 Nov 2013 20 Nov 2013 29 Nov 2013 USD 10.75c
Paid Monthly 14 Oct 2013 22 Oct 2013 31 Oct 2013 USD 10.75c
Paid Monthly 13 Sep 2013 19 Sep 2013 30 Sep 2013 USD 10.75c
Paid Monthly 13 Aug 2013 21 Aug 2013 30 Aug 2013 USD 10.75c
Paid Monthly 12 Jul 2013 22 Jul 2013 31 Jul 2013 USD 10.75c
Paid Monthly 11 Jun 2013 19 Jun 2013 28 Jun 2013 USD 10.75c
Paid Monthly 14 May 2013 22 May 2013 31 May 2013 USD 10.75c
Paid Monthly 12 Apr 2013 19 Apr 2013 30 Apr 2013 USD 10.75c
Paid Monthly 11 Mar 2013 19 Mar 2013 28 Mar 2013 USD 10.75c
Paid Monthly 11 Feb 2013 19 Feb 2013 28 Feb 2013 USD 10.75c
Paid Monthly 21 Dec 2012 27 Dec 2012 11 Jan 2013 USD 10.75c
Paid Monthly 14 Dec 2012 20 Dec 2012 31 Dec 2012 USD 10.75c
Paid Monthly 13 Nov 2012 20 Nov 2012 30 Nov 2012 USD 10.75c
Paid Monthly 12 Oct 2012 22 Oct 2012 31 Oct 2012 USD 10.75c
Paid Monthly 19 Sep 2012 28 Sep 2012 USD 10.75c
Paid Monthly 22 Aug 2012 31 Aug 2012 USD 10.75c
Paid Monthly 20 Jul 2012 31 Jul 2012 USD 10.75c
Paid Monthly 20 Jun 2012 29 Jun 2012 USD 10.75c
Paid Monthly 22 May 2012 31 May 2012 USD 10.75c
Paid Monthly 19 Apr 2012 30 Apr 2012 USD 10.75c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 118.25c
100%
2013 64.5c
-45.5%
2014 132.32c
105.1%
2015 144.8c
9.4%
2016 174.0c
20.2%
2017 174.0c
0%
2018 174.0c
0%
2019 174.0c
0%
2020 174.0c
0%
2021 175.76c
1.0%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Eaton Vance Tax Advantaged Dividend Income Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
8.0%
Optimized Yield
Sign Up Required
52 Week High
12.9% on 20 June 2022
52 Week Low
8.1% on 23 August 2022
Next Ex-Div-Date Countdown
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About Eaton Vance Tax Advantaged Dividend Income Fund

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. It 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, or 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 Fund can invest up to 10% of its net assets in exchange-traded funds (ETFs) that invest primarily in preferred stocks. The Fund's investment advisor is Eaton Vance Management.

Sector
Financial Services
Country
United States
Share Price
$24.46 (yesterday's closing price)
Shares in Issue
74 million
Market Cap
$1.8bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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