Eaton Vance Tax-Advantaged Dividend Income Fund

EVT
$29.11 (+ $0.20 + 0.69%)
Last updated: 2026-08-22 03:57 UTC
Dividend Yield
6.79%
Dividend Growth
1Y 0.00%
3Y +1.67%
5Y +1.94%
10Y +2.20%
Next Dividend
$0.1646
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
31%
TTM Dividends
$1.9752
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-29 2026-10-15 $0.1646 N/A Projected 6.79% No Change
2026-09-29 2026-09-15 $0.1646 N/A Projected 6.79% No Change
2026-08-31 2026-08-14 $0.1646 N/A Announced 6.79% No Change
2026-07-31 2026-07-15 $0.1646 N/A Paid 7.02% No Change
2026-06-30 2026-06-15 $0.1646 N/A Paid 7.14% No Change
2026-05-29 2026-05-15 $0.1646 N/A Paid 7.30% No Change
2026-04-30 2026-04-15 $0.1646 N/A Paid 7.52% No Change
2026-03-31 2026-03-16 $0.1646 N/A Paid 8.05% No Change
2026-02-27 2026-02-17 $0.1646 N/A Paid 7.50% No Change
2026-01-30 2026-01-15 $0.1646 N/A Paid 7.60% No Change
2025-12-31 2025-12-15 $0.1646 N/A Paid 7.84% No Change
2025-11-28 2025-11-14 $0.1646 N/A Paid 8.08% No Change
2025-10-31 2025-10-15 $0.1646 N/A Paid 8.02% No Change
2025-09-30 2025-09-15 $0.1646 N/A Paid 8.08% No Change
2025-08-29 2025-08-15 $0.1646 N/A Paid 8.11% No Change
2025-07-31 2025-07-15 $0.1646 N/A Paid 8.25% No Change
2025-06-30 2025-06-16 $0.1646 N/A Paid 8.20% No Change
2025-05-30 2025-05-15 $0.1646 N/A Paid 8.50% No Change
2025-04-30 2025-04-15 $0.1646 N/A Paid 8.87% No Change
2025-03-31 2025-03-14 $0.1646 N/A Paid 8.49% No Change
2025-02-28 2025-02-14 $0.1646 N/A Paid 8.24% No Change
2025-01-31 2025-01-15 $0.1646 N/A Paid 8.04% No Change
2024-12-31 2024-12-23 $0.1646 N/A Paid 8.21% No Change
2024-11-29 2024-11-21 $0.1646 N/A Paid 7.69% No Change
2024-10-31 2024-10-23 $0.1646 N/A Paid 8.22% No Change
2024-09-30 2024-09-20 $0.1646 N/A Paid 8.00% No Change
2024-08-30 2024-08-22 $0.1646 N/A Paid 8.05% No Change
2024-07-31 2024-07-23 $0.1646 N/A Paid 8.13% No Change
2024-06-28 2024-06-21 $0.1646 N/A Paid 8.48% No Change
2024-05-31 2024-05-23 $0.1646 N/A Paid 8.42% No Change
2024-04-30 2024-04-22 $0.1646 N/A Paid 8.71% +0.0158 (10.62%)
2024-03-28 2024-03-20 $0.1488 N/A Paid 7.57% No Change
2024-02-29 2024-02-21 $0.1488 N/A Paid 7.89% No Change
2024-01-31 2024-01-22 $0.1488 N/A Paid 8.11% No Change
2023-12-29 2023-12-21 $0.1488 N/A Paid 8.03% No Change
2023-11-30 2023-11-21 $0.1488 N/A Paid 8.63% No Change
2023-10-31 2023-10-20 $0.1488 N/A Paid 9.26% No Change
2023-09-29 2023-09-21 $0.1488 N/A Paid 8.43% No Change
2023-08-31 2023-08-21 $0.1488 N/A Paid 7.97% No Change
2023-07-31 2023-07-21 $0.1488 N/A Paid 7.57% No Change
2023-06-30 2023-06-21 $0.1488 N/A Paid 7.85% No Change
2023-05-31 2023-05-19 $0.1488 N/A Paid 8.36% No Change
2023-04-28 2023-04-21 $0.1488 N/A Paid 7.84% No Change
2023-03-31 2023-03-21 $0.1488 N/A Paid 7.90% No Change
2023-02-28 2023-02-21 $0.1488 N/A Paid 7.68% No Change
2023-01-31 2023-01-23 $0.1488 N/A Paid 7.37% No Change
2022-12-30 2022-12-22 $0.1488 N/A Paid 7.83% No Change
2022-11-30 2022-11-22 $0.1488 N/A Paid 7.20% -0.0138 (-8.49%)
2022-10-31 2022-10-21 $0.1626 N/A Paid 7.99% No Change
2022-09-30 2022-09-22 $0.1626 N/A Paid 8.97% No Change
2022-08-31 2022-08-23 $0.1626 N/A Paid 7.94% No Change
2022-07-29 2022-07-21 $0.1626 N/A Paid 7.53% No Change
2022-06-30 2022-06-22 $0.1626 N/A Paid 8.17% No Change
2022-05-31 2022-05-23 $0.1626 N/A Paid 7.58% No Change
2022-04-29 2022-04-21 $0.1626 N/A Paid 7.52% No Change
2022-03-31 2022-03-23 $0.1626 N/A Paid 6.73% No Change
2022-02-28 2022-02-17 $0.1626 N/A Paid 7.35% No Change
2022-01-31 2022-01-21 $0.1626 N/A Paid 6.95% No Change
2021-12-31 2021-12-22 $0.1626 N/A Paid 6.55% No Change
2021-11-30 2021-11-22 $0.1626 N/A Paid 7.01% No Change
2021-10-29 2021-10-21 $0.1626 N/A Paid 6.65% No Change
2021-09-30 2021-09-22 $0.1626 N/A Paid 7.11% No Change
2021-08-31 2021-08-23 $0.1626 N/A Paid 6.84% +0.0176 (12.14%)
2021-07-22 2021-07-22 $0.1450 N/A Paid 6.39% No Change
2021-06-22 2021-06-22 $0.1450 N/A Paid 6.33% No Change
2021-05-20 2021-05-20 $0.1450 N/A Paid 6.29% No Change
2021-04-22 2021-04-22 $0.1450 N/A Paid 6.47% No Change
2021-03-23 2021-03-23 $0.1450 N/A Paid 6.82% No Change
2021-02-18 2021-02-18 $0.1450 N/A Paid 7.23% No Change
2020-12-29 2020-12-29 $0.1450 N/A Paid 7.41% No Change
2020-12-23 2020-12-23 $0.1450 N/A Paid 7.44% No Change
2020-11-20 2020-11-20 $0.1450 N/A Paid 7.91% No Change
2020-10-22 2020-10-22 $0.1450 N/A Paid 8.80% No Change
2020-09-22 2020-09-22 $0.1450 N/A Paid 8.86% No Change
2020-08-21 2020-08-21 $0.1450 N/A Paid 8.61% No Change
2020-07-23 2020-07-23 $0.1450 N/A Paid 8.80% No Change
2020-06-22 2020-06-22 $0.1450 N/A Paid 8.83% No Change
2020-05-21 2020-05-21 $0.1450 N/A Paid 9.41% No Change
2020-04-22 2020-04-22 $0.1450 N/A Paid 9.70% No Change
2020-03-23 2020-03-23 $0.1450 N/A Paid 13.94% No Change
2020-02-20 2020-02-20 $0.1450 N/A Paid 6.62% No Change
2020-01-23 2020-01-23 $0.1450 N/A Paid 6.69% No Change
2019-12-23 2019-12-23 $0.1450 N/A Paid 6.85% No Change
2019-11-21 2019-11-21 $0.1450 N/A Paid 6.93% No Change
2019-10-23 2019-10-23 $0.1450 N/A Paid 7.11% No Change
2019-09-20 2019-09-20 $0.1450 N/A Paid 7.09% No Change
2019-08-22 2019-08-22 $0.1450 N/A Paid 7.34% No Change
2019-07-23 2019-07-23 $0.1450 N/A Paid 7.11% No Change
2019-06-20 2019-06-20 $0.1450 N/A Paid 7.34% No Change
2019-05-23 2019-05-23 $0.1450 N/A Paid 7.54% No Change
2019-04-22 2019-04-22 $0.1450 N/A Paid 7.49% No Change
2019-03-20 2019-03-20 $0.1450 N/A Paid 7.87% No Change
2019-02-20 2019-02-20 $0.1450 N/A Paid 7.98% No Change
2019-01-23 2019-01-23 $0.1450 N/A Paid 8.49% No Change
2018-12-21 2018-12-21 $0.1450 N/A Paid 9.67% No Change
2018-11-21 2018-11-21 $0.1450 N/A Paid 7.89% No Change
2018-10-23 2018-10-23 $0.1450 N/A Paid 7.63% No Change
2018-09-20 2018-09-20 $0.1450 N/A Paid 7.10% No Change
2018-08-23 2018-08-23 $0.1450 N/A Paid 7.18% No Change
2018-07-23 2018-07-23 $0.1450 N/A Paid 7.47% No Change
2018-06-21 2018-06-21 $0.1450 N/A Paid 7.43% No Change
2018-05-23 2018-05-23 $0.1450 N/A Paid 7.61% No Change
2018-04-20 2018-04-20 $0.1450 N/A Paid 7.84% No Change
2018-03-21 2018-03-21 $0.1450 N/A Paid 7.77% No Change
2018-02-20 2018-02-20 $0.1450 N/A Paid 7.75% No Change
2018-01-23 2018-01-23 $0.1450 N/A Paid 7.20% No Change
2017-12-21 2017-12-21 $0.1450 N/A Paid 7.53% No Change
2017-11-21 2017-11-21 $0.1450 N/A Paid 7.80% No Change
2017-10-23 2017-10-23 $0.1450 N/A Paid 7.77% No Change
2017-09-21 2017-09-21 $0.1450 N/A Paid 7.91% No Change
2017-08-22 2017-08-22 $0.1450 N/A Paid 8.08% No Change
2017-07-20 2017-07-20 $0.1450 N/A Paid 7.82% No Change
2017-06-21 2017-06-21 $0.1450 N/A Paid 8.02% No Change
2017-05-22 2017-05-22 $0.1450 N/A Paid 8.13% No Change
2017-04-19 2017-04-19 $0.1450 N/A Paid 8.08% No Change
2017-03-22 2017-03-22 $0.1450 N/A Paid 8.25% No Change
2017-02-16 2017-02-16 $0.1450 N/A Paid 7.98% No Change
2016-12-27 2016-12-27 $0.1450 N/A Paid 8.51% No Change
2016-12-21 2016-12-21 $0.1450 N/A Paid 8.53% No Change
2016-11-21 2016-11-21 $0.1450 N/A Paid 8.65% No Change
2016-10-20 2016-10-20 $0.1450 N/A Paid 8.81% No Change
2016-09-21 2016-09-21 $0.1450 N/A Paid 8.66% No Change
2016-08-22 2016-08-22 $0.1450 N/A Paid 8.31% No Change
2016-07-20 2016-07-20 $0.1450 N/A Paid 8.35% No Change
2016-06-21 2016-06-21 $0.1450 N/A Paid 8.61% No Change
2016-05-20 2016-05-20 $0.1450 N/A Paid 8.75% No Change
2016-04-20 2016-04-20 $0.1450 N/A Paid 8.79% No Change
2016-03-22 2016-03-22 $0.1450 N/A Paid 8.98% No Change
2016-02-18 2016-02-18 $0.1450 N/A Paid 9.88% No Change
2016-01-20 2016-01-20 $0.1450 N/A Paid 10.31% No Change
2015-12-21 2015-12-21 $0.1450 N/A Paid 9.17% No Change
2015-11-19 2015-11-19 $0.1450 N/A Paid 8.81% No Change
2015-10-21 2015-10-21 $0.1450 N/A Paid 8.90% No Change
2015-09-21 2015-09-21 $0.1450 N/A Paid 9.25% No Change
2015-08-20 2015-08-20 $0.1450 N/A Paid 8.75% No Change
2015-07-22 2015-07-22 $0.1450 N/A Paid 8.61% +0.0290 (25.00%)
2015-06-19 2015-06-19 $0.1160 N/A Paid 6.83% No Change
2015-05-20 2015-05-20 $0.1160 N/A Paid 6.71% No Change
2015-04-21 2015-04-21 $0.1160 N/A Paid 6.74% No Change
2015-03-20 2015-03-20 $0.1160 N/A Paid 6.71% No Change
2015-02-18 2015-02-18 $0.1160 N/A Paid 6.74% No Change
2014-12-26 2014-12-26 $0.1160 N/A Paid 6.71% No Change
2014-12-22 2014-12-22 $0.1160 N/A Paid 6.76% No Change
2014-11-19 2014-11-19 $0.1160 N/A Paid 6.81% No Change
2014-10-22 2014-10-22 $0.1160 N/A Paid 7.03% No Change
2014-09-19 2014-09-19 $0.1160 N/A Paid 6.75% No Change
2014-08-20 2014-08-20 $0.1160 N/A Paid 6.79% No Change
2014-07-22 2014-07-22 $0.1160 N/A Paid 6.76% No Change
2014-06-19 2014-06-19 $0.1160 N/A Paid 6.72% No Change
2014-05-21 2014-05-21 $0.1160 N/A Paid 6.95% +0.0080 (7.41%)
2014-04-21 2014-04-21 $0.1080 N/A Paid 6.62% No Change
2014-03-20 2014-03-20 $0.1080 N/A Paid 6.66% No Change
2014-02-19 2014-02-19 $0.1080 N/A Paid 6.77% No Change
2014-01-22 2014-01-22 $0.1080 N/A Paid 6.69% No Change
2013-12-20 2013-12-20 $0.1080 N/A Paid 6.92% +0.0010 (0.93%)
2013-11-20 2013-11-20 $0.1070 N/A Paid 6.92% No Change
2013-10-22 2013-10-22 $0.1070 N/A Paid 6.87% -0.0010 (-0.93%)
2013-09-19 2013-09-19 $0.1080 N/A Paid 7.05% +0.0010 (0.93%)
2013-08-21 2013-08-21 $0.1070 N/A Paid 7.28% No Change
2013-07-22 2013-07-22 $0.1070 N/A Paid 6.88% No Change
2013-06-19 2013-06-19 $0.1070 N/A Paid 6.99% No Change
2013-05-22 2013-05-22 $0.1070 N/A Paid 6.46% No Change
2013-04-19 2013-04-19 $0.1070 N/A Paid 6.89% No Change
2013-03-19 2013-03-19 $0.1070 N/A Paid 6.89% No Change
2013-02-19 2013-02-19 $0.1070 N/A Paid 6.98% -0.0010 (-0.93%)
2012-12-27 2012-12-27 $0.1080 N/A Paid 7.84% No Change
2012-12-20 2012-12-20 $0.1080 N/A Paid 7.72% +0.0010 (0.93%)
2012-11-20 2012-11-20 $0.1070 N/A Paid 7.77% -0.0010 (-0.93%)
2012-10-22 2012-10-22 $0.1080 N/A Paid 7.55% No Change
2012-09-19 2012-09-19 $0.1080 N/A Paid 7.53% No Change
2012-08-22 2012-08-22 $0.1080 N/A Paid 7.72% No Change
2012-07-20 2012-07-20 $0.1080 N/A Paid 7.93% No Change
2012-06-20 2012-06-20 $0.1080 N/A Paid 8.05% No Change
2012-05-22 2012-05-22 $0.1080 N/A Paid 8.37% No Change
2012-04-19 2012-04-19 $0.1080 N/A Paid 7.97% No Change
2012-03-21 2012-03-21 $0.1080 N/A Paid 7.71% No Change
2012-02-17 2012-02-17 $0.1080 N/A Paid 7.91% No Change
2011-12-28 2011-12-28 $0.1080 N/A Paid 8.97% No Change
2011-12-21 2011-12-21 $0.1080 N/A Paid 8.90% No Change
2011-11-21 2011-11-21 $0.1080 N/A Paid 9.19% No Change
2011-10-20 2011-10-20 $0.1080 N/A Paid 9.06% No Change
2011-09-21 2011-09-21 $0.1080 N/A Paid 9.13% No Change
2011-08-22 2011-08-22 $0.1080 N/A Paid 9.24% No Change
2011-07-20 2011-07-20 $0.1080 N/A Paid 7.59% No Change
2011-06-21 2011-06-21 $0.1080 N/A Paid 7.67% No Change
2011-05-20 2011-05-20 $0.1080 N/A Paid 7.44% No Change
2011-04-19 2011-04-19 $0.1080 N/A Paid 7.45% No Change
2011-03-22 2011-03-22 $0.1080 N/A Paid 7.52% No Change
2011-02-16 2011-02-16 $0.1080 N/A Paid 7.30% No Change
2010-12-29 2010-12-29 $0.1080 N/A Paid 7.87% No Change
2010-12-21 2010-12-21 $0.1080 N/A Paid 7.92% No Change
2010-11-19 2010-11-19 $0.1080 N/A Paid 8.03% No Change
2010-10-20 2010-10-20 $0.1080 N/A Paid 7.99% No Change
2010-09-21 2010-09-21 $0.1080 N/A Paid 8.28% No Change
2010-08-20 2010-08-20 $0.1080 N/A Paid 8.68% No Change
2010-07-21 2010-07-21 $0.1080 N/A Paid 8.99% No Change
2010-06-21 2010-06-21 $0.1080 N/A Paid 8.91% No Change
2010-05-19 2010-05-19 $0.1080 N/A Paid 9.06% No Change
2010-04-21 2010-04-21 $0.1080 N/A Paid 7.80% No Change
2010-03-22 2010-03-22 $0.1080 N/A Paid 8.12% No Change
2010-02-17 2010-02-17 $0.1080 N/A Paid 8.58% No Change
2009-12-29 2009-12-29 $0.1080 N/A Paid 8.10% No Change
2009-12-22 2009-12-22 $0.1080 N/A Paid 8.25% No Change
2009-11-19 2009-11-19 $0.1080 N/A Paid 8.77% No Change
2009-10-21 2009-10-21 $0.1080 N/A Paid 8.67% No Change
2009-09-21 2009-09-21 $0.1080 N/A Paid 8.77% No Change
2009-08-20 2009-08-20 $0.1080 N/A Paid 9.50% No Change
2009-07-22 2009-07-22 $0.1080 N/A Paid 9.96% No Change
2009-06-19 2009-06-19 $0.1080 N/A Paid 10.65% No Change
2009-05-20 2009-05-20 $0.1080 N/A Paid 11.37% No Change
2009-04-21 2009-04-21 $0.1080 N/A Paid 13.47% No Change
2009-03-20 2009-03-20 $0.1080 N/A Paid 15.75% No Change
2009-02-18 2009-02-18 $0.1080 N/A Paid 13.71% No Change
2008-12-29 2008-12-29 $0.1080 N/A Paid 12.10% -0.0440 (-28.95%)
2008-12-22 2008-12-22 $0.1520 N/A Paid 17.16% No Change
2008-11-19 2008-11-19 $0.1520 N/A Paid 18.61% No Change
2008-10-22 2008-10-22 $0.1520 N/A Paid 14.78% No Change
2008-09-19 2008-09-19 $0.1520 N/A Paid 10.11% No Change
2008-08-20 2008-08-20 $0.1520 N/A Paid 8.85% No Change
2008-07-22 2008-07-22 $0.1520 N/A Paid 8.33% No Change
2008-06-19 2008-06-19 $0.1520 N/A Paid 7.54% No Change
2008-05-13 2008-05-13 $0.1520 N/A Paid 7.12% No Change
2008-04-21 2008-04-21 $0.1520 N/A Paid 7.30% No Change
2008-03-19 2008-03-19 $0.1520 N/A Paid 8.05% No Change
2008-02-20 2008-02-20 $0.1520 N/A Paid 7.55% -0.0400 (-20.83%)
2007-12-27 2007-12-27 $0.1920 N/A Paid 8.42% +0.0400 (26.32%)
2007-12-20 2007-12-20 $0.1520 N/A Paid 6.81% No Change
2007-11-20 2007-11-20 $0.1520 N/A Paid 6.90% No Change
2007-10-22 2007-10-22 $0.1520 N/A Paid 6.50% No Change
2007-09-19 2007-09-19 $0.1520 N/A Paid 6.51% No Change
2007-08-22 2007-08-22 $0.1520 N/A Paid 6.78% No Change
2007-07-20 2007-07-20 $0.1520 N/A Paid 6.22% No Change
2007-06-20 2007-06-20 $0.1520 N/A Paid 6.19% No Change
2007-05-22 2007-05-22 $0.1520 N/A Paid 6.08% No Change
2007-04-19 2007-04-19 $0.1520 N/A Paid 6.28% +0.0190 (14.29%)
2007-03-21 2007-03-21 $0.1330 N/A Paid 5.84% No Change
2007-02-16 2007-02-16 $0.1330 N/A Paid 5.87% No Change
2006-12-26 2006-12-26 $0.1330 N/A Paid 5.78% No Change
2006-12-20 2006-12-20 $0.1330 N/A Paid 5.68% No Change
2006-11-20 2006-11-20 $0.1330 N/A Paid 6.21% No Change
2006-10-19 2006-10-19 $0.1330 N/A Paid 6.09% No Change
2006-09-20 2006-09-20 $0.1330 N/A Paid 6.20% No Change
2006-08-22 2006-08-22 $0.1330 N/A Paid 6.36% No Change
2006-07-20 2006-07-20 $0.1330 N/A Paid 6.77% No Change
2006-06-21 2006-06-21 $0.1330 N/A Paid 6.79% No Change
2006-05-22 2006-05-22 $0.1330 N/A Paid 7.07% +0.0100 (8.13%)
2006-04-19 2006-04-19 $0.1230 N/A Paid 6.36% No Change
2006-03-22 2006-03-22 $0.1230 N/A Paid 6.27% No Change
2006-02-16 2006-02-16 $0.1230 N/A Paid 6.46% No Change
2005-12-28 2005-12-28 $0.1230 N/A Paid 6.52% No Change
2005-11-21 2005-11-21 $0.1230 N/A Paid 6.65% No Change
2005-10-20 2005-10-20 $0.1230 N/A Paid 7.11% +0.0050 (4.24%)
2005-09-21 2005-09-21 $0.1180 N/A Paid 6.58% No Change
2005-08-22 2005-08-22 $0.1180 N/A Paid 6.48% +0.0050 (4.42%)
2005-07-20 2005-07-20 $0.1130 N/A Paid 6.21% No Change
2005-06-21 2005-06-21 $0.1130 N/A Paid 6.51% No Change
2005-05-19 2005-05-19 $0.1130 N/A Paid 6.51% No Change
2005-04-20 2005-04-20 $0.1130 N/A Paid 6.80% No Change
2005-03-22 2005-03-22 $0.1130 N/A Paid 6.75% -0.1130 (-50.00%)
2004-12-29 2004-12-29 $0.2260 N/A Paid 12.61% +0.1130 (100.00%)
2004-12-16 2004-12-16 $0.1130 N/A Paid 6.50% +0.0030 (2.73%)
2004-11-22 2004-11-22 $0.1100 N/A Paid 6.43% No Change
2004-10-21 2004-10-21 $0.1100 N/A Paid 6.67% No Change
2004-09-22 2004-09-22 $0.1100 N/A Paid 6.73% +0.0020 (1.85%)
2004-08-25 2004-08-25 $0.1080 N/A Paid 6.82% No Change
2004-07-22 2004-07-22 $0.1080 N/A Paid 6.95% No Change
2004-06-24 2004-06-24 $0.1080 N/A Paid 7.04% No Change
2004-05-25 2004-05-25 $0.1080 N/A Paid 7.06% No Change
2004-04-22 2004-04-22 $0.1080 N/A Paid 6.75% No Change
2004-03-24 2004-03-24 $0.1080 N/A Paid 6.37% No Change
2004-02-25 2004-02-25 $0.1080 N/A Paid 6.32% No Change
2003-12-29 2003-12-29 $0.1080 N/A Paid 6.36% No Change
2003-12-23 2003-12-23 $0.1080 N/A Paid 6.17% No Change
2003-11-25 2003-11-25 $0.1080 N/A Paid 6.49% –