ETY Dividend History
Eaton Vance Tax-Managed Diversified Equity Income Fund · every payment since 2007
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) has paid 189 dividends since 2007. The most recent was $0.0990 per share (ex-date Sep 15, 2026). Over the last 12 months ETY paid $1.1880 across 12 payments, a trailing yield of 8.46%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0990
Last ex-date
Sep 15, 2026
Paid, last 12 months
$1.19
Trailing yield
8.46%
Frequency
Monthly
Growth streak
2 yrs
Dividends versus price, last 12 months
Paid out
7.50%
of price a year ago
Price change
-11.2%
$15.83 → $14.05
Approx. total return
-3.7%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
ETY dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
ETY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.8910 | — |
| 2025 | 12 | $1.1880 | +4.8% |
| 2024 | 12 | $1.1340 | +16.7% |
| 2023 | 12 | $0.9720 | -11.0% |
| 2022 | 12 | $1.0920 | +3.7% |
| 2021 | 12 | $1.0530 | +4.5% |
| 2020 | 12 | $1.0080 | +0.0% |
| 2019 | 12 | $1.0080 | +0.0% |
| 2018 | 12 | $1.0080 | +0.0% |
| 2017 | 12 | $1.0080 | +0.0% |
| 2016 | 12 | $1.0080 | +0.0% |
| 2015 | 12 | $1.0080 | +0.0% |
| 2014 | 12 | $1.0080 | +0.0% |
| 2013 | 12 | $1.0080 | -3.9% |
| 2012 | 4timing | $1.0490 | -9.6% |
| 2011 | 4timing | $1.1600 | -28.6% |
| 2010 | 4timing | $1.6240 | -12.3% |
| 2009 | 4timing | $1.8520 | +0.0% |
| 2008 | 4timing | $1.8520 | +0.0% |
| 2007 | 4timing | $1.8520 | — |
Every ETY dividend
2 raises · 5 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0990 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Feb 17, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.0990 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.0990 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.0990 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.0990 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.0990 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.0990 | +0.0% | Unchanged |
| Jun 16, 2025 | — | $0.0990 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.0990 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.0990 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.0990 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.0990 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.0990 | +0.0% | Unchanged |
| Dec 23, 2024 | — | $0.0990 | +0.0% | Unchanged |
| Nov 21, 2024 | — | $0.0990 | +0.0% | Unchanged |
| Oct 23, 2024 | — | $0.0990 | +0.0% | Unchanged |
| Sep 20, 2024 | — | $0.0990 | +0.0% | Unchanged |
| Aug 22, 2024 | — | $0.0990 | +0.0% | Unchanged |
| Jul 23, 2024 | — | $0.0990 | +0.0% | Unchanged |
| Jun 21, 2024 | — | $0.0990 | +0.0% | Unchanged |
| May 23, 2024 | — | $0.0990 | +0.0% | Unchanged |
| Apr 22, 2024 | — | $0.0990 | +22.2% | Raise |
| Mar 20, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Feb 21, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Jan 22, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Dec 21, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Nov 21, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Oct 20, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Sep 21, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Aug 21, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Jul 21, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Jun 21, 2023 | — | $0.0810 | +0.0% | Unchanged |
| May 19, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Apr 21, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Mar 21, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Feb 21, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Jan 23, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Dec 22, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Nov 22, 2022 | — | $0.0810 | -12.9% | Cut |
| Oct 21, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Sep 22, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Aug 23, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Jul 21, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Jun 22, 2022 | — | $0.0930 | +0.0% | Unchanged |
| May 23, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Apr 21, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Mar 23, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Feb 17, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Jan 21, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Dec 22, 2021 | — | $0.0930 | +0.0% | Unchanged |
| Nov 22, 2021 | — | $0.0930 | +0.0% | Unchanged |
| Oct 21, 2021 | — | $0.0930 | +0.0% | Unchanged |
| Sep 22, 2021 | — | $0.0930 | +0.0% | Unchanged |
| Aug 23, 2021 | — | $0.0930 | +10.7% | Raise |
| Jul 22, 2021 | — | $0.0840 | +0.0% | Unchanged |
| Jun 22, 2021 | — | $0.0840 | +0.0% | Unchanged |
| May 20, 2021 | — | $0.0840 | +0.0% | Unchanged |
| Apr 22, 2021 | — | $0.0840 | +0.0% | Unchanged |
| Mar 23, 2021 | — | $0.0840 | +0.0% | Unchanged |
| Feb 18, 2021 | — | $0.0840 | +0.0% | Unchanged |
| Jan 21, 2021 | — | $0.0840 | +0.0% | Unchanged |
| Dec 23, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Nov 20, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Oct 22, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Sep 22, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Aug 21, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Jul 23, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Jun 22, 2020 | — | $0.0840 | +0.0% | Unchanged |
| May 21, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Apr 22, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Mar 23, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Feb 20, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Jan 23, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Dec 23, 2019 | — | $0.0840 | +0.0% | Unchanged |
| Nov 21, 2019 | — | $0.0840 | +0.0% | Unchanged |
| Oct 23, 2019 | — | $0.0840 | +0.0% | Unchanged |
| Sep 20, 2019 | — | $0.0840 | +0.0% | Unchanged |
| Aug 22, 2019 | — | $0.0840 | +0.0% | Unchanged |
| Jul 23, 2019 | — | $0.0840 | +0.0% | Unchanged |
| Jun 20, 2019 | — | $0.0840 | +0.0% | Unchanged |
| May 23, 2019 | — | $0.0840 | +0.0% | Unchanged |
| Apr 22, 2019 | — | $0.0840 | +0.0% | Unchanged |
| Mar 20, 2019 | — | $0.0840 | +0.0% | Unchanged |
| Feb 20, 2019 | — | $0.0840 | +0.0% | Unchanged |
| Jan 23, 2019 | — | $0.0840 | +0.0% | Unchanged |
| Dec 21, 2018 | — | $0.0840 | +0.0% | Unchanged |
| Nov 21, 2018 | — | $0.0840 | +0.0% | Unchanged |
| Oct 23, 2018 | — | $0.0840 | +0.0% | Unchanged |
| Sep 20, 2018 | — | $0.0840 | +0.0% | Unchanged |
| Aug 23, 2018 | — | $0.0840 | +0.0% | Unchanged |
| Jul 23, 2018 | — | $0.0840 | +0.0% | Unchanged |
| Jun 21, 2018 | — | $0.0840 | +0.0% | Unchanged |
| May 23, 2018 | — | $0.0840 | +0.0% | Unchanged |
| Apr 20, 2018 | — | $0.0840 | +0.0% | Unchanged |
| Mar 21, 2018 | — | $0.0840 | +0.0% | Unchanged |
| Feb 20, 2018 | — | $0.0840 | +0.0% | Unchanged |
| Jan 23, 2018 | — | $0.0840 | +0.0% | Unchanged |
| Dec 21, 2017 | — | $0.0840 | +0.0% | Unchanged |
| Nov 21, 2017 | — | $0.0840 | +0.0% | Unchanged |
| Oct 23, 2017 | — | $0.0840 | +0.0% | Unchanged |
| Sep 21, 2017 | — | $0.0840 | +0.0% | Unchanged |
| Aug 22, 2017 | — | $0.0840 | +0.0% | Unchanged |
| Jul 20, 2017 | — | $0.0840 | +0.0% | Unchanged |
| Jun 21, 2017 | — | $0.0840 | +0.0% | Unchanged |
| May 22, 2017 | — | $0.0840 | +0.0% | Unchanged |
| Apr 19, 2017 | — | $0.0840 | +0.0% | Unchanged |
| Mar 22, 2017 | — | $0.0840 | +0.0% | Unchanged |
| Feb 16, 2017 | — | $0.0840 | +0.0% | Unchanged |
| Jan 20, 2017 | — | $0.0840 | +0.0% | Unchanged |
| Dec 21, 2016 | — | $0.0840 | +0.0% | Unchanged |
| Nov 21, 2016 | — | $0.0840 | +0.0% | Unchanged |
| Oct 20, 2016 | — | $0.0840 | +0.0% | Unchanged |
| Sep 21, 2016 | — | $0.0840 | +0.0% | Unchanged |
| Aug 22, 2016 | — | $0.0840 | +0.0% | Unchanged |
| Jul 20, 2016 | — | $0.0840 | +0.0% | Unchanged |
| Jun 21, 2016 | — | $0.0840 | +0.0% | Unchanged |
| May 20, 2016 | — | $0.0840 | +0.0% | Unchanged |
| Apr 20, 2016 | — | $0.0840 | +0.0% | Unchanged |
| Mar 22, 2016 | — | $0.0840 | +0.0% | Unchanged |
| Feb 18, 2016 | — | $0.0840 | +0.0% | Unchanged |
| Jan 20, 2016 | — | $0.0840 | +0.0% | Unchanged |
| Dec 21, 2015 | — | $0.0840 | +0.0% | Unchanged |
| Nov 19, 2015 | — | $0.0840 | +0.0% | Unchanged |
| Oct 21, 2015 | — | $0.0840 | +0.0% | Unchanged |
| Sep 21, 2015 | — | $0.0840 | +0.0% | Unchanged |
| Aug 20, 2015 | — | $0.0840 | +0.0% | Unchanged |
| Jul 22, 2015 | — | $0.0840 | +0.0% | Unchanged |
| Jun 19, 2015 | — | $0.0840 | +0.0% | Unchanged |
| May 20, 2015 | — | $0.0840 | +0.0% | Unchanged |
| Apr 21, 2015 | — | $0.0840 | +0.0% | Unchanged |
| Mar 20, 2015 | — | $0.0840 | +0.0% | Unchanged |
| Feb 18, 2015 | — | $0.0840 | +0.0% | Unchanged |
| Jan 21, 2015 | — | $0.0840 | +0.0% | Unchanged |
| Dec 22, 2014 | — | $0.0840 | +0.0% | Unchanged |
| Nov 19, 2014 | — | $0.0840 | +0.0% | Unchanged |
| Oct 22, 2014 | — | $0.0840 | +0.0% | Unchanged |
| Sep 19, 2014 | — | $0.0840 | +0.0% | Unchanged |
| Aug 20, 2014 | — | $0.0840 | +0.0% | Unchanged |
| Jul 22, 2014 | — | $0.0840 | +0.0% | Unchanged |
| Jun 19, 2014 | — | $0.0840 | +0.0% | Unchanged |
| May 21, 2014 | — | $0.0840 | +0.0% | Unchanged |
| Apr 21, 2014 | — | $0.0840 | +0.0% | Unchanged |
| Mar 20, 2014 | — | $0.0840 | +0.0% | Unchanged |
| Feb 19, 2014 | — | $0.0840 | +0.0% | Unchanged |
| Jan 22, 2014 | — | $0.0840 | +0.0% | Unchanged |
| Dec 20, 2013 | — | $0.0840 | +0.0% | Unchanged |
| Nov 20, 2013 | — | $0.0840 | +0.0% | Unchanged |
| Oct 22, 2013 | — | $0.0840 | +0.0% | Unchanged |
| Sep 19, 2013 | — | $0.0840 | +0.0% | Unchanged |
| Aug 21, 2013 | — | $0.0840 | +0.0% | Unchanged |
| Jul 22, 2013 | — | $0.0840 | +0.0% | Unchanged |
| Jun 19, 2013 | — | $0.0840 | +0.0% | Unchanged |
| May 22, 2013 | — | $0.0840 | +0.0% | Unchanged |
| Apr 19, 2013 | — | $0.0840 | +0.0% | Unchanged |
| Mar 19, 2013 | — | $0.0840 | +0.0% | Unchanged |
| Feb 19, 2013 | — | $0.0840 | +0.0% | Unchanged |
| Jan 22, 2013 | — | $0.0840 | -66.8% | Cut |
| Nov 20, 2012 | — | $0.2530 | +0.0% | Unchanged |
| Aug 22, 2012 | — | $0.2530 | +0.0% | Unchanged |
| May 22, 2012 | — | $0.2530 | -12.8% | Cut |
| Feb 17, 2012 | — | $0.2900 | +0.0% | Unchanged |
| Nov 21, 2011 | — | $0.2900 | +0.0% | Unchanged |
| Aug 22, 2011 | — | $0.2900 | +0.0% | Unchanged |
| May 20, 2011 | — | $0.2900 | +0.0% | Unchanged |
| Feb 16, 2011 | — | $0.2900 | -28.6% | Cut |
| Nov 19, 2010 | — | $0.4060 | +0.0% | Unchanged |
| Aug 20, 2010 | — | $0.4060 | +0.0% | Unchanged |
| May 19, 2010 | — | $0.4060 | +0.0% | Unchanged |
| Feb 17, 2010 | — | $0.4060 | -12.3% | Cut |
| Nov 19, 2009 | — | $0.4630 | +0.0% | Unchanged |
| Aug 20, 2009 | — | $0.4630 | +0.0% | Unchanged |
| May 20, 2009 | — | $0.4630 | +0.0% | Unchanged |
| Feb 18, 2009 | — | $0.4630 | +0.0% | Unchanged |
| Nov 19, 2008 | — | $0.4630 | +0.0% | Unchanged |
| Aug 20, 2008 | — | $0.4630 | +0.0% | Unchanged |
| May 13, 2008 | — | $0.4630 | +0.0% | Unchanged |
| Feb 20, 2008 | — | $0.4630 | +0.0% | Unchanged |
| Nov 20, 2007 | — | $0.4630 | +0.0% | Unchanged |
| Aug 22, 2007 | — | $0.4630 | +0.0% | Unchanged |
| May 21, 2007 | — | $0.4630 | +0.0% | Unchanged |
| Feb 16, 2007 | — | $0.4630 | — | First |
ETY dividend history — FAQ
More on ETY
Explore more
Lists and tools related to ETY
- Monthly dividend stocks →
- Financial Services dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to ETY