EATON VANCE TAX-MA.G.D.E. dividend 2026: Yield & history

Dividend yield TTM: 8.09%
€0.68/share
Dividend growth (CAGR 5Y): 3.15%
Next dividend: €0.0572 on 30/09/2026

Historical dividends

In 2026, EATON VANCE TAX-MA.G.D.E. has already paid €0.45 in dividends. The last payout was in August.

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Metric	Value
Price	€8.38
Yield	8.09%
Interval	Monthly
CAGR 3Y	0.33%
CAGR 5Y	3.15%
CAGR 10Y	1.59%

All dividend data

So far in 2026, €0.45 per share has been distributed. The next dividend of €0.0572 will be paid on 30/09/2026. In 2025, EATON VANCE TAX-MA.G.D.E. distributed €0.75. The dividend yield is currently 8.09%, and distributions have decreased by 0.33% 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		€0.51	32.50%	5.44%
15/09/2026 A	30/09/2026	€0.0572
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		€0.75	7.35%	9.28%
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
11/07/2025	23/07/2025	€0.0558
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 8.09%, and payouts have decreased by 0.33% 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 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

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 14/08/2026, 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 €0.75 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 15/09/2026.

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

On 30/09/2026, €0.0572 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar