Eaton Vance TABS 5-to-15 ...

NASDAQ: EVLMC · Real-Time Price · USD
99.96
0.00 (0.00%)
At close: Dec 16, 2022, 3:31 PM

Dividends

EVLMC has a dividend yield of 2.25% and paid $0.24 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 1, 2022.
2.25%
0.24
Dec 1, 2022
Monthly
n/a
-2.44%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 1, 2022 $0.024 Nov 30, 2022 Dec 2, 2022 Dec 6, 2022
Nov 1, 2022 $0.022 Oct 31, 2022 Nov 2, 2022 Nov 4, 2022
Oct 3, 2022 $0.020 Sep 30, 2022 Oct 4, 2022 Oct 6, 2022
Sep 1, 2022 $0.020 Aug 31, 2022 Sep 2, 2022 Sep 7, 2022
Aug 1, 2022 $0.017 Jul 29, 2022 Aug 2, 2022 Aug 4, 2022
Jul 1, 2022 $0.018 Jun 30, 2022 Jul 5, 2022 Jul 7, 2022
Jun 1, 2022 $0.017 May 31, 2022 Jun 2, 2022 Jun 6, 2022
May 2, 2022 $0.016 Apr 29, 2022 May 3, 2022 May 5, 2022
Apr 1, 2022 $0.016 Mar 31, 2022 Apr 4, 2022 Apr 6, 2022
Mar 1, 2022 $0.018 Feb 28, 2022 Mar 2, 2022 Mar 4, 2022
Feb 1, 2022 $0.016 Feb 1, 2022 Feb 2, 2022 Feb 4, 2022
Jan 3, 2022 $0.016 Jan 3, 2022 Jan 4, 2022 Jan 6, 2022
Dec 1, 2021 $0.018 Nov 30, 2021 Dec 2, 2021 Dec 6, 2021
Nov 1, 2021 $0.057 Oct 29, 2021 Nov 2, 2021 Nov 4, 2021
Oct 1, 2021 $0.016 Oct 1, 2021 Oct 4, 2021 Oct 6, 2021
Sep 1, 2021 $0.016 Aug 31, 2021 Sep 2, 2021 Sep 7, 2021
Aug 2, 2021 $0.015 Aug 2, 2021 Aug 3, 2021 Aug 5, 2021
Jul 1, 2021 $0.017 Jul 1, 2021 Jul 2, 2021 Jul 7, 2021
Jun 1, 2021 $0.014 Jun 1, 2021 Jun 2, 2021 Jun 4, 2021
May 3, 2021 $0.016 May 3, 2021 May 4, 2021 May 6, 2021
Apr 1, 2021 $0.016 Apr 1, 2021 Mar 31, 2021 Apr 7, 2021
Mar 1, 2021 $0.016 Mar 1, 2021 Mar 2, 2021 Mar 4, 2021
Feb 1, 2021 $0.015 Feb 1, 2021 Feb 2, 2021 Feb 4, 2021
Jan 4, 2021 $0.016 Jan 4, 2021 Jan 5, 2021 Jan 7, 2021
Dec 1, 2020 $0.017 n/a Dec 2, 2020 Dec 4, 2020
Nov 2, 2020 $0.016 Nov 2, 2020 Nov 3, 2020 Nov 5, 2020
Oct 1, 2020 $0.018 Oct 1, 2020 Oct 2, 2020 Oct 6, 2020
Sep 1, 2020 $0.017 Sep 1, 2020 Sep 2, 2020 Sep 4, 2020
Aug 3, 2020 $0.018 Aug 3, 2020 Aug 4, 2020 Aug 6, 2020
Jul 1, 2020 $0.019 Jul 1, 2020 Jul 2, 2020 Jul 7, 2020
Jun 1, 2020 $0.017 Jun 1, 2020 Jun 2, 2020 Jun 4, 2020
May 1, 2020 $0.019 May 1, 2020 May 4, 2020 May 6, 2020
Apr 1, 2020 $0.019 Apr 1, 2020 Apr 2, 2020 Apr 6, 2020
Mar 2, 2020 $0.018 Jan 9, 2020 Mar 3, 2020 Mar 5, 2020
Feb 3, 2020 $0.018 Feb 3, 2020 Feb 4, 2020 Feb 6, 2020
Jan 2, 2020 $0.019 Jan 2, 2020 Jan 3, 2020 Jan 7, 2020
Dec 2, 2019 $0.018 Jan 3, 2019 Dec 3, 2019 Dec 5, 2019
Sep 3, 2019 $0.018 Sep 3, 2019 Sep 4, 2019 Sep 6, 2019
Jun 3, 2019 $0.020 Jun 3, 2019 Jun 4, 2019 Jun 6, 2019
May 1, 2019 $0.021 May 1, 2019 May 2, 2019 May 6, 2019
Apr 1, 2019 $0.018 Apr 1, 2019 Apr 2, 2019 Apr 4, 2019
Mar 1, 2019 $0.019 Mar 1, 2019 Mar 4, 2019 Mar 6, 2019
Feb 1, 2019 $0.019 Feb 1, 2019 Feb 4, 2019 Feb 6, 2019
Jan 2, 2019 $0.019 Jan 2, 2019 Jan 3, 2019 Jan 7, 2019
Dec 3, 2018 $0.019 Dec 3, 2018 Dec 4, 2018 Dec 6, 2018
Nov 1, 2018 $0.019 Nov 1, 2018 Nov 2, 2018 Nov 6, 2018
Oct 1, 2018 $0.017 Oct 1, 2018 Oct 2, 2018 Oct 4, 2018
Sep 4, 2018 $0.017 Sep 3, 2018 Sep 5, 2018 Sep 7, 2018
Aug 1, 2018 $0.018 Aug 1, 2018 Aug 2, 2018 Aug 6, 2018
Jul 2, 2018 $0.018 Jul 2, 2018 Jul 3, 2018 Jul 6, 2018
* Dividend amounts are adjusted for stock splits when applicable.