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NYSE · ETJ

Eaton Vance Risk - Managed Diversified Equity Income Fund dividends & splits

$8.18−1.21%
Close Sep 28, 2026 · split-adjusted
Yield9.55%Annualised from the latest payment
Latest dividend$0.0651Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$0.78+2.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 30, 2026$0.0651Regular
Aug 14, 2026Aug 31, 2026$0.0651Regular
Jul 15, 2026Jul 31, 2026$0.0651Regular
Jun 15, 2026Jun 30, 2026$0.0651Regular
May 15, 2026May 29, 2026$0.0651Regular
Apr 15, 2026Apr 30, 2026$0.0651Regular
Mar 16, 2026Mar 31, 2026$0.0651Regular
Feb 17, 2026Feb 27, 2026$0.0651Regular
Jan 15, 2026Jan 30, 2026$0.0651Regular
Dec 15, 2025Dec 31, 2025$0.0651Regular
Nov 14, 2025Nov 28, 2025$0.0651Regular
Oct 15, 2025Oct 31, 2025$0.0651Regular
Sep 15, 2025Sep 30, 2025$0.0651Regular
Aug 15, 2025Aug 29, 2025$0.0651Regular
Jul 15, 2025Jul 31, 2025$0.0651Regular
Jun 16, 2025Jun 30, 2025$0.0651Regular
May 15, 2025May 30, 2025$0.0651Regular
Apr 15, 2025Apr 30, 2025$0.0651Regular
Mar 14, 2025Mar 31, 2025$0.0651Regular
Feb 14, 2025Feb 28, 2025$0.0651Regular
Jan 15, 2025Jan 31, 2025$0.0651Regular
Dec 23, 2024Dec 31, 2024$0.0651Regular
Nov 21, 2024Nov 29, 2024$0.0651Regular
Oct 23, 2024Oct 31, 2024$0.0651Regular
Sep 20, 2024Sep 30, 2024$0.0651Regular
Aug 22, 2024Aug 30, 2024$0.0651Regular
Jul 23, 2024Jul 31, 2024$0.0651Regular
Jun 21, 2024Jun 28, 2024$0.0651Regular
May 23, 2024May 31, 2024$0.0651Regular
Apr 22, 2024Apr 30, 2024$0.0651Regular
Mar 20, 2024Mar 28, 2024$0.0579Regular
Feb 21, 2024Feb 29, 2024$0.0579Regular
Jan 22, 2024Jan 31, 2024$0.0579Regular
Dec 21, 2023Dec 29, 2023$0.0579Regular
Nov 21, 2023Nov 30, 2023$0.0579Regular
Oct 20, 2023Oct 31, 2023$0.0579Regular
Sep 21, 2023Sep 29, 2023$0.0579Regular
Aug 21, 2023Aug 31, 2023$0.0579Regular
Jul 21, 2023Jul 31, 2023$0.0579Regular
Jun 21, 2023Jun 30, 2023$0.0579Regular
May 19, 2023May 31, 2023$0.0579Regular
Apr 21, 2023Apr 28, 2023$0.0579Regular
Mar 21, 2023Mar 31, 2023$0.0579Regular
Feb 21, 2023Feb 28, 2023$0.0579Regular
Jan 23, 2023Jan 31, 2023$0.0579Regular
Dec 22, 2022Dec 30, 2022$0.0579Regular
Nov 22, 2022Nov 30, 2022$0.0579Regular
Oct 21, 2022Oct 31, 2022$0.076Regular
Sep 22, 2022Sep 30, 2022$0.076Regular
Aug 23, 2022Aug 31, 2022$0.076Regular
Aug 20, 2015Aug 31, 2015$0.093Regular
Jul 22, 2015Jul 31, 2015$0.093Regular
Jun 19, 2015Jun 30, 2015$0.093Regular
May 20, 2015May 29, 2015$0.093Regular
Apr 21, 2015Apr 30, 2015$0.093Regular
Mar 20, 2015Mar 31, 2015$0.093Regular
Feb 18, 2015Feb 27, 2015$0.093Regular
Jan 21, 2015Jan 30, 2015$0.093Regular
Dec 22, 2014Dec 31, 2014$0.093Regular
Nov 19, 2014Nov 28, 2014$0.093Regular
Oct 22, 2014Oct 31, 2014$0.093Regular
Sep 19, 2014Sep 30, 2014$0.093Regular
Aug 20, 2014Aug 29, 2014$0.093Regular
Jul 22, 2014Jul 31, 2014$0.093Regular
Jun 19, 2014Jun 30, 2014$0.093Regular
May 21, 2014May 30, 2014$0.093Regular
Apr 21, 2014Apr 30, 2014$0.093Regular
Mar 20, 2014Mar 31, 2014$0.093Regular
Feb 19, 2014Feb 28, 2014$0.093Regular
Jan 22, 2014Jan 31, 2014$0.093Regular
Dec 20, 2013Dec 31, 2013$0.093Regular
Nov 20, 2013Nov 29, 2013$0.093Regular
Oct 22, 2013Oct 31, 2013$0.093Regular
Sep 19, 2013Sep 30, 2013$0.093Regular
Aug 21, 2013Aug 30, 2013$0.093Regular
Jul 22, 2013Jul 31, 2013$0.093Regular
Jun 19, 2013Jun 28, 2013$0.093Regular
May 22, 2013May 31, 2013$0.093Regular
Apr 19, 2013Apr 30, 2013$0.093Regular
Mar 19, 2013Mar 28, 2013$0.093Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology