Eaton Vance Risk-Managed Diversified Equity Income Fund(XETJX) USD 8.31
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.11% | USD 0.009 | USD0.003 | 2022-05-23 |
USD0.002 | 2022-04-21 |
USD0.002 | 2022-03-23 |
USD0.001 | 2022-02-17 |
USD0.001 | 2022-01-21 |
2021 | 0.66% | USD 0.055 | USD0.011 | 2021-12-23 |
USD0.006 | 2021-11-22 |
USD0.004 | 2021-10-21 |
USD0.004 | 2021-09-22 |
USD0.004 | 2021-08-23 |
USD0.002 | 2021-07-22 |
USD0.002 | 2021-06-22 |
USD0.005 | 2021-05-20 |
USD0.002 | 2021-04-22 |
USD0.005 | 2021-03-23 |
USD0.005 | 2021-02-18 |
USD0.005 | 2021-01-21 |
2020 | 0.88% | USD 0.073 | USD0.005 | 2020-12-23 |
USD0.006 | 2020-11-20 |
USD0.006 | 2020-10-22 |
USD0.005 | 2020-09-22 |
USD0.005 | 2020-08-21 |
USD0.005 | 2020-07-23 |
USD0.006 | 2020-06-22 |
USD0.006 | 2020-05-21 |
USD0.008 | 2020-04-22 |
USD0.007 | 2020-03-23 |
USD0.007 | 2020-02-20 |
USD0.007 | 2020-01-23 |
2019 | 5.78% | USD 0.48 | USD0.004 | 2019-12-23 |
USD0.004 | 2019-11-20 |
USD0.004 | 2019-10-23 |
USD0.004 | 2019-09-20 |
USD0.004 | 2019-08-22 |
USD0.004 | 2019-07-23 |
USD0.076 | 2019-06-20 |
USD0.076 | 2019-05-23 |
USD0.076 | 2019-04-22 |
USD0.076 | 2019-03-20 |
USD0.076 | 2019-02-20 |
USD0.076 | 2019-01-23 |
2018 | 10.97% | USD 0.912 | USD0.076 | 2018-12-21 |
USD0.076 | 2018-11-21 |
USD0.076 | 2018-10-23 |
USD0.076 | 2018-09-20 |
USD0.076 | 2018-08-23 |
USD0.076 | 2018-07-23 |
USD0.076 | 2018-06-21 |
USD0.076 | 2018-05-23 |
USD0.076 | 2018-04-20 |
USD0.076 | 2018-03-21 |
USD0.076 | 2018-02-20 |
USD0.076 | 2018-01-23 |
2017 | 11.38% | USD 0.946 | USD0.076 | 2017-12-21 |
USD0.076 | 2017-11-21 |
USD0.076 | 2017-10-23 |
USD0.076 | 2017-09-21 |
USD0.076 | 2017-08-22 |
USD0.076 | 2017-07-20 |
USD0.076 | 2017-06-21 |
USD0.076 | 2017-05-22 |
USD0.076 | 2017-04-19 |
USD0.076 | 2017-03-22 |
USD0.093 | 2017-02-16 |
USD0.093 | 2017-01-20 |
2016 | 13.43% | USD 1.116 | USD0.093 | 2016-12-21 |
USD0.093 | 2016-11-21 |
USD0.093 | 2016-10-20 |
USD0.093 | 2016-09-21 |
USD0.093 | 2016-08-22 |
USD0.093 | 2016-07-20 |
USD0.093 | 2016-06-21 |
USD0.093 | 2016-05-20 |
USD0.093 | 2016-04-20 |
USD0.093 | 2016-03-22 |
USD0.093 | 2016-02-18 |
USD0.093 | 2016-01-20 |
2015 | 13.43% | USD 1.116 | USD0.093 | 2015-12-21 |
USD0.093 | 2015-11-19 |
USD0.093 | 2015-10-21 |
USD0.093 | 2015-09-21 |
USD0.093 | 2015-08-20 |
USD0.093 | 2015-07-22 |
USD0.093 | 2015-06-19 |
USD0.093 | 2015-05-20 |
USD0.093 | 2015-04-21 |
USD0.093 | 2015-03-20 |
USD0.093 | 2015-02-18 |
USD0.093 | 2015-01-21 |
2014 | 13.43% | USD 1.116 | USD0.093 | 2014-12-22 |
USD0.093 | 2014-11-19 |
USD0.093 | 2014-10-22 |
USD0.093 | 2014-09-19 |
USD0.093 | 2014-08-20 |
USD0.093 | 2014-07-22 |
USD0.093 | 2014-06-19 |
USD0.093 | 2014-05-21 |
USD0.093 | 2014-04-21 |
USD0.093 | 2014-03-20 |
USD0.093 | 2014-02-19 |
USD0.093 | 2014-01-22 |
2013 | 13.43% | USD 1.116 | USD0.093 | 2013-12-20 |
USD0.093 | 2013-11-20 |
USD0.093 | 2013-10-22 |
USD0.093 | 2013-09-19 |
USD0.093 | 2013-08-21 |
USD0.093 | 2013-07-22 |
USD0.093 | 2013-06-19 |
USD0.093 | 2013-05-22 |
USD0.093 | 2013-04-19 |
USD0.093 | 2013-03-19 |
USD0.093 | 2013-02-19 |
USD0.093 | 2013-01-22 |
2012 | 13.92% | USD 1.157 | USD0.279 | 2012-10-22 |
USD0.279 | 2012-07-20 |
USD0.279 | 2012-04-19 |
USD0.3195 | 2012-01-20 |
2011 | 15.38% | USD 1.278 | USD0.3195 | 2011-10-20 |
USD0.3195 | 2011-07-20 |
USD0.3195 | 2011-04-19 |
USD0.3195 | 2011-01-20 |
2010 | 21.66% | USD 1.8 | USD0.45 | 2010-10-20 |
USD0.45 | 2010-07-21 |
USD0.45 | 2010-04-21 |
USD0.45 | 2010-01-20 |
2009 | 21.66% | USD 1.8 | USD0.45 | 2009-10-21 |
USD0.45 | 2009-07-22 |
USD0.45 | 2009-04-21 |
USD0.45 | 2009-01-21 |
2008 | 21.66% | USD 1.8 | USD0.45 | 2008-10-22 |
USD0.45 | 2008-07-22 |
USD0.45 | 2008-04-21 |
USD0.45 | 2008-01-22 |
2007 | 5.42% | USD 0.45 | USD0.45 | 2007-10-19 |