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EATON VANCE TAX-MA.G.D.E. Logo
US27829F1084
A0M7P6
EXG

EATON VANCE TAX-MA.G.D.E.

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Dividend yield TTM
8.01%
€0.68/share
Dividend growth (CAGR 5Y)
1.57%
Next dividend
€0.0585 on 30/10/2026

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Historical dividends

In 2026, EATON VANCE TAX-MA.G.D.E. has already paid €0.51 in dividends. The last payout was in September.

Tools for dividend investors

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €8.37
Yield
 8.01%
Interval
 Monthly
CAGR 3Y
 2.85%
CAGR 5Y
 1.57%
CAGR 10Y
 2.34%

All dividend data

So far in 2026, €0.51 per share has been distributed. The next dividend of €0.0585 will be paid on 30/10/2026. In 2025, EATON VANCE TAX-MA.G.D.E. distributed €0.70. The dividend yield is currently 8.01%, and distributions have decreased by 2.85% over the last 3 years. EATON VANCE TAX-MA.G.D.E. pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.57 18.59% 6.04%
15/10/2026 A 30/10/2026 €0.0585
15/09/2026 30/09/2026 €0.058
14/08/2026 31/08/2026 €0.0566
15/07/2026 31/07/2026 €0.0569
15/06/2026 30/06/2026 €0.0576
15/05/2026 29/05/2026 €0.0564
15/04/2026 30/04/2026 €0.056
16/03/2026 31/03/2026 €0.0568
17/02/2026 27/02/2026 €0.0556
15/01/2026 30/01/2026 €0.0554
2025 €0.70 0.60% 8.59%
15/12/2025 31/12/2025 €0.056
14/11/2025 28/11/2025 €0.0567
15/10/2025 31/10/2025 €0.0566
15/09/2025 30/09/2025 €0.056
15/08/2025 29/08/2025 €0.0562
15/07/2025 31/07/2025 €0.0575
16/06/2025 30/06/2025 €0.0557
15/05/2025 30/05/2025 €0.0579
15/04/2025 30/04/2025 €0.058
14/03/2025 31/03/2025 €0.0607
14/02/2025 24/02/2025 €0.0628
15/01/2025 31/01/2025 €0.0634
2024 €0.70 14.51% 8.94%
23/12/2024 31/12/2024 €0.0631
21/11/2024 29/11/2024 €0.0621
23/10/2024 31/10/2024 €0.0604
20/09/2024 30/09/2024 €0.059
22/08/2024 30/08/2024 €0.0594
23/07/2024 31/07/2024 €0.0607
21/06/2024 28/06/2024 €0.0613
23/05/2024 31/05/2024 €0.0605
22/04/2024 30/04/2024 €0.0616
20/03/2024 28/03/2024 €0.0512
21/02/2024 29/02/2024 €0.0512
22/01/2024 31/01/2024 €0.0512
2023 €0.61 19.47% 8.77%
21/12/2023 29/12/2023 €0.05
21/11/2023 30/11/2023 €0.0508
20/10/2023 31/10/2023 €0.0523
21/09/2023 29/09/2023 €0.0522
21/08/2023 31/08/2023 €0.051
21/07/2023 31/07/2023 €0.0503
21/06/2023 30/06/2023 €0.0507
19/05/2023 31/05/2023 €0.0517
21/04/2023 28/04/2023 €0.0497
21/03/2023 31/03/2023 €0.0509
21/02/2023 28/02/2023 €0.0523
23/01/2023 31/01/2023 €0.0509
2022 €0.76 15.51% 10.81%
22/12/2022 30/12/2022 €0.0516
22/11/2022 30/11/2022 €0.0531
21/10/2022 31/10/2022 €0.0697
22/09/2022 30/09/2022 €0.0703
23/08/2022 31/08/2022 €0.0686
21/07/2022 29/07/2022 €0.0674
22/06/2022 30/06/2022 €0.0658
23/05/2022 31/05/2022 €0.0642
21/04/2022 29/04/2022 €0.0653
23/03/2022 31/03/2022 €0.0622
17/02/2022 28/02/2022 €0.0614
21/01/2022 31/01/2022 €0.0614
2021 €0.66 2.09% 7.02%
22/12/2021 31/12/2021 €0.0606
22/11/2021 30/11/2021 €0.0608
21/10/2021 29/10/2021 €0.0596
22/09/2021 30/09/2021 €0.0595
23/08/2021 31/08/2021 €0.0583
22/07/2021 30/07/2021 €0.0519
22/06/2021 30/06/2021 €0.052
20/05/2021 28/05/2021 €0.0505
22/04/2021 30/04/2021 €0.0513
23/03/2021 31/03/2021 €0.0525
18/02/2021 26/02/2021 €0.051
21/01/2021 29/01/2021 €0.0508
2020 €0.65 2.35% 8.96%
23/12/2020 31/12/2020 €0.0506
20/11/2020 30/11/2020 €0.0516
22/10/2020 30/10/2020 €0.0528
22/09/2020 30/09/2020 €0.0525
21/08/2020 31/08/2020 €0.0516
23/07/2020 31/07/2020 €0.0523
22/06/2020 30/06/2020 €0.0548
21/05/2020 29/05/2020 €0.0555
22/04/2020 30/04/2020 €0.0563
23/03/2020 31/03/2020 €0.0559
20/02/2020 28/02/2020 €0.0559
23/01/2020 31/01/2020 €0.0555
2019 €0.66 14.68% 8.45%
23/12/2019 31/12/2019 €0.0549
21/11/2019 29/11/2019 €0.0559
23/10/2019 31/10/2019 €0.0552
20/09/2019 30/09/2019 €0.0565
22/08/2019 30/08/2019 €0.0559
23/07/2019 31/07/2019 €0.0556
20/06/2019 28/06/2019 €0.0541
23/05/2019 31/05/2019 €0.055
22/04/2019 30/04/2019 €0.0549
20/03/2019 29/03/2019 €0.0548
20/02/2019 28/02/2019 €0.0542
23/01/2019 31/01/2019 €0.0538
2018 €0.77 4.61% 11.93%
21/12/2018 31/12/2018 €0.0661
21/11/2018 30/11/2018 €0.0672
23/10/2018 31/10/2018 €0.0672
20/09/2018 28/09/2018 €0.0654
23/08/2018 31/08/2018 €0.0654
23/07/2018 31/07/2018 €0.065
21/06/2018 29/06/2018 €0.065
23/05/2018 31/05/2018 €0.065
20/04/2018 30/04/2018 €0.0629
21/03/2018 29/03/2018 €0.0618
20/02/2018 28/02/2018 €0.0623
23/01/2018 31/01/2018 €0.0612
2017 €0.81 8.19% 10.39%
21/12/2017 29/12/2017 €0.0633
21/11/2017 30/11/2017 €0.0639
23/10/2017 31/10/2017 €0.0652
21/09/2017 29/09/2017 €0.0643
22/08/2017 31/08/2017 €0.0638
20/07/2017 31/07/2017 €0.0643
21/06/2017 30/06/2017 €0.0665
22/05/2017 31/05/2017 €0.0676
19/04/2017 28/04/2017 €0.0697
22/03/2017 31/03/2017 €0.0712
16/02/2017 28/02/2017 €0.0769
20/01/2017 31/01/2017 €0.0752
2016 €0.88 0.01% 11.60%
21/12/2016 30/12/2016 €0.0773
21/11/2016 30/11/2016 €0.0767
20/10/2016 31/10/2016 €0.0741
21/09/2016 30/09/2016 €0.0723
22/08/2016 31/08/2016 €0.0728
20/07/2016 29/07/2016 €0.0727
21/06/2016 30/06/2016 €0.0732
20/05/2016 31/05/2016 €0.073
20/04/2016 29/04/2016 €0.071
22/03/2016 31/03/2016 €0.0714
18/02/2016 29/02/2016 €0.0747
20/01/2016 29/01/2016 €0.0751
2015 €0.88 19.48% 10.85%
21/12/2015 30/12/2015 €0.0744
19/11/2015 30/11/2015 €0.0769
21/10/2015 30/10/2015 €0.0739
21/09/2015 30/09/2015 €0.0728
20/08/2015 31/08/2015 €0.0725
22/07/2015 31/07/2015 €0.074
19/06/2015 30/06/2015 €0.073
20/05/2015 29/05/2015 €0.0741
21/04/2015 30/04/2015 €0.0725
20/03/2015 31/03/2015 €0.0757
18/02/2015 27/02/2015 €0.0726
21/01/2015 30/01/2015 €0.072
2014 €0.74 0.89% 9.44%
22/12/2014 31/12/2014 €0.0672
19/11/2014 28/11/2014 €0.0653
22/10/2014 31/10/2014 €0.0649
19/09/2014 30/09/2014 €0.0644
20/08/2014 29/08/2014 €0.0619
22/07/2014 31/07/2014 €0.0607
19/06/2014 30/06/2014 €0.0594
21/05/2014 30/05/2014 €0.0596
21/04/2014 30/04/2014 €0.0586
20/03/2014 31/03/2014 €0.059
19/02/2014 28/02/2014 €0.0589
22/01/2014 31/01/2014 €0.0603
2013 €0.73 7.13% 10.09%
20/12/2013 31/12/2013 €0.0591
20/11/2013 29/11/2013 €0.0598
22/10/2013 31/10/2013 €0.0597
19/09/2013 30/09/2013 €0.0601
21/08/2013 30/08/2013 €0.0615
22/07/2013 31/07/2013 €0.0611
19/06/2013 28/06/2013 €0.0624
22/05/2013 31/05/2013 €0.0625
19/04/2013 30/04/2013 €0.0619
19/03/2013 28/03/2013 €0.0635
19/02/2013 28/02/2013 €0.0622
22/01/2013 31/01/2013 €0.0599
2012 €0.79 3.66% 11.85%
20/11/2012 30/11/2012 €0.19
22/08/2012 31/08/2012 €0.19
22/05/2012 31/05/2012 €0.20
17/02/2012 29/02/2012 €0.21
2011 €0.82 30.51% 12.76%
21/11/2011 30/11/2011 €0.21
22/08/2011 31/08/2011 €0.20
20/05/2011 31/05/2011 €0.20
16/02/2011 28/02/2011 €0.21
2010 €1.18 13.24% 15.06%
19/11/2010 30/11/2010 €0.29
20/08/2010 31/08/2010 €0.30
19/05/2010 28/05/2010 €0.31
17/02/2010 26/02/2010 €0.28
2009 €1.36 3.82% 15.81%
19/11/2009 30/11/2009 €0.32
20/08/2009 31/08/2009 €0.33
20/05/2009 29/05/2009 €0.34
18/02/2009 27/02/2009 €0.37
2008 €1.31 28.43% 18.62%
19/11/2008 28/11/2008 €0.37
20/08/2008 29/08/2008 €0.32
21/05/2008 30/05/2008 €0.31
20/02/2008 29/02/2008 €0.31
2007 €1.02 0.00% 9.07%
20/11/2007 30/11/2007 €0.32
22/08/2007 31/08/2007 €0.35
21/05/2007 31/05/2007 €0.35

Frequently asked questions

What percentage of dividends does EATON VANCE TAX-MA.G.D.E. pay?

The dividend yield is currently 8.01%, and payouts have decreased by 2.85% over the past 3 years.

When were the most recent dividend payment dates for EATON VANCE TAX-MA.G.D.E.?

The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.

When did you need to hold EATON VANCE TAX-MA.G.D.E. in your portfolio to receive the latest dividend?

If you held EATON VANCE TAX-MA.G.D.E. in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from EATON VANCE TAX-MA.G.D.E. in 2025?

In 2025, EATON VANCE TAX-MA.G.D.E. paid €0.70 in dividends.

How much was the dividend from EATON VANCE TAX-MA.G.D.E. in 2024?

In 2024, EATON VANCE TAX-MA.G.D.E. paid €0.70 in dividends.

When is the ex-dividend date for the next EATON VANCE TAX-MA.G.D.E. dividend?

To receive the next dividend, EATON VANCE TAX-MA.G.D.E. must be in your portfolio on 15/10/2026.

How much is the next dividend from EATON VANCE TAX-MA.G.D.E.?

On 30/10/2026, €0.0585 per share is expected to be paid as a dividend.

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