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

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

Dividend yield TTM
7.86%
€0.68/share
Dividend growth (CAGR 5Y)
3.15%
Next dividend
The next dividend is expected in September.

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Historical dividends

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

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.61
Yield
7.86%
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. In 2025, EATON VANCE TAX-MA.G.D.E. distributed €0.75. The dividend yield is currently 7.86%, 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 €0.45 40.09% 5.31%
08/14/2026 08/31/2026 €0.0566
07/15/2026 07/31/2026 €0.0569
06/15/2026 06/30/2026 €0.0576
05/15/2026 05/29/2026 €0.0564
04/15/2026 04/30/2026 €0.056
03/16/2026 03/31/2026 €0.0568
02/17/2026 02/27/2026 €0.0556
01/15/2026 01/30/2026 €0.0554
2025 €0.75 7.35% 9.28%
12/15/2025 12/31/2025 €0.056
11/14/2025 11/28/2025 €0.0567
10/15/2025 10/31/2025 €0.0566
09/15/2025 09/30/2025 €0.056
08/15/2025 08/29/2025 €0.0562
07/15/2025 07/31/2025 €0.0575
07/11/2025 07/23/2025 €0.0558
06/16/2025 06/30/2025 €0.0557
05/15/2025 05/30/2025 €0.0579
04/15/2025 04/30/2025 €0.058
03/14/2025 03/31/2025 €0.0607
02/14/2025 02/24/2025 €0.0628
01/15/2025 01/31/2025 €0.0634
2024 €0.70 14.51% 8.94%
12/23/2024 12/31/2024 €0.0631
11/21/2024 11/29/2024 €0.0621
10/23/2024 10/31/2024 €0.0604
09/20/2024 09/30/2024 €0.059
08/22/2024 08/30/2024 €0.0594
07/23/2024 07/31/2024 €0.0607
06/21/2024 06/28/2024 €0.0613
05/23/2024 05/31/2024 €0.0605
04/22/2024 04/30/2024 €0.0616
03/20/2024 03/28/2024 €0.0512
02/21/2024 02/29/2024 €0.0512
01/22/2024 01/31/2024 €0.0512
2023 €0.61 19.47% 8.77%
12/21/2023 12/29/2023 €0.05
11/21/2023 11/30/2023 €0.0508
10/20/2023 10/31/2023 €0.0523
09/21/2023 09/29/2023 €0.0522
08/21/2023 08/31/2023 €0.051
07/21/2023 07/31/2023 €0.0503
06/21/2023 06/30/2023 €0.0507
05/19/2023 05/31/2023 €0.0517
04/21/2023 04/28/2023 €0.0497
03/21/2023 03/31/2023 €0.0509
02/21/2023 02/28/2023 €0.0523
01/23/2023 01/31/2023 €0.0509
2022 €0.76 15.51% 10.81%
12/22/2022 12/30/2022 €0.0516
11/22/2022 11/30/2022 €0.0531
10/21/2022 10/31/2022 €0.0697
09/22/2022 09/30/2022 €0.0703
08/23/2022 08/31/2022 €0.0686
07/21/2022 07/29/2022 €0.0674
06/22/2022 06/30/2022 €0.0658
05/23/2022 05/31/2022 €0.0642
04/21/2022 04/29/2022 €0.0653
03/23/2022 03/31/2022 €0.0622
02/17/2022 02/28/2022 €0.0614
01/21/2022 01/31/2022 €0.0614
2021 €0.66 2.09% 7.02%
12/22/2021 12/31/2021 €0.0606
11/22/2021 11/30/2021 €0.0608
10/21/2021 10/29/2021 €0.0596
09/22/2021 09/30/2021 €0.0595
08/23/2021 08/31/2021 €0.0583
07/22/2021 07/30/2021 €0.0519
06/22/2021 06/30/2021 €0.052
05/20/2021 05/28/2021 €0.0505
04/22/2021 04/30/2021 €0.0513
03/23/2021 03/31/2021 €0.0525
02/18/2021 02/26/2021 €0.051
01/21/2021 01/29/2021 €0.0508
2020 €0.65 2.35% 8.96%
12/23/2020 12/31/2020 €0.0506
11/20/2020 11/30/2020 €0.0516
10/22/2020 10/30/2020 €0.0528
09/22/2020 09/30/2020 €0.0525
08/21/2020 08/31/2020 €0.0516
07/23/2020 07/31/2020 €0.0523
06/22/2020 06/30/2020 €0.0548
05/21/2020 05/29/2020 €0.0555
04/22/2020 04/30/2020 €0.0563
03/23/2020 03/31/2020 €0.0559
02/20/2020 02/28/2020 €0.0559
01/23/2020 01/31/2020 €0.0555
2019 €0.66 14.68% 8.45%
12/23/2019 12/31/2019 €0.0549
11/21/2019 11/29/2019 €0.0559
10/23/2019 10/31/2019 €0.0552
09/20/2019 09/30/2019 €0.0565
08/22/2019 08/30/2019 €0.0559
07/23/2019 07/31/2019 €0.0556
06/20/2019 06/28/2019 €0.0541
05/23/2019 05/31/2019 €0.055
04/22/2019 04/30/2019 €0.0549
03/20/2019 03/29/2019 €0.0548
02/20/2019 02/28/2019 €0.0542
01/23/2019 01/31/2019 €0.0538
2018 €0.77 4.61% 11.93%
12/21/2018 12/31/2018 €0.0661
11/21/2018 11/30/2018 €0.0672
10/23/2018 10/31/2018 €0.0672
09/20/2018 09/28/2018 €0.0654
08/23/2018 08/31/2018 €0.0654
07/23/2018 07/31/2018 €0.065
06/21/2018 06/29/2018 €0.065
05/23/2018 05/31/2018 €0.065
04/20/2018 04/30/2018 €0.0629
03/21/2018 03/29/2018 €0.0618
02/20/2018 02/28/2018 €0.0623
01/23/2018 01/31/2018 €0.0612
2017 €0.81 8.19% 10.39%
12/21/2017 12/29/2017 €0.0633
11/21/2017 11/30/2017 €0.0639
10/23/2017 10/31/2017 €0.0652
09/21/2017 09/29/2017 €0.0643
08/22/2017 08/31/2017 €0.0638
07/20/2017 07/31/2017 €0.0643
06/21/2017 06/30/2017 €0.0665
05/22/2017 05/31/2017 €0.0676
04/19/2017 04/28/2017 €0.0697
03/22/2017 03/31/2017 €0.0712
02/16/2017 02/28/2017 €0.0769
01/20/2017 01/31/2017 €0.0752
2016 €0.88 0.01% 11.60%
12/21/2016 12/30/2016 €0.0773
11/21/2016 11/30/2016 €0.0767
10/20/2016 10/31/2016 €0.0741
09/21/2016 09/30/2016 €0.0723
08/22/2016 08/31/2016 €0.0728
07/20/2016 07/29/2016 €0.0727
06/21/2016 06/30/2016 €0.0732
05/20/2016 05/31/2016 €0.073
04/20/2016 04/29/2016 €0.071
03/22/2016 03/31/2016 €0.0714
02/18/2016 02/29/2016 €0.0747
01/20/2016 01/29/2016 €0.0751
2015 €0.88 19.48% 10.85%
12/21/2015 12/30/2015 €0.0744
11/19/2015 11/30/2015 €0.0769
10/21/2015 10/30/2015 €0.0739
09/21/2015 09/30/2015 €0.0728
08/20/2015 08/31/2015 €0.0725
07/22/2015 07/31/2015 €0.074
06/19/2015 06/30/2015 €0.073
05/20/2015 05/29/2015 €0.0741
04/21/2015 04/30/2015 €0.0725
03/20/2015 03/31/2015 €0.0757
02/18/2015 02/27/2015 €0.0726
01/21/2015 01/30/2015 €0.072
2014 €0.74 0.89% 9.44%
12/22/2014 12/31/2014 €0.0672
11/19/2014 11/28/2014 €0.0653
10/22/2014 10/31/2014 €0.0649
09/19/2014 09/30/2014 €0.0644
08/20/2014 08/29/2014 €0.0619
07/22/2014 07/31/2014 €0.0607
06/19/2014 06/30/2014 €0.0594
05/21/2014 05/30/2014 €0.0596
04/21/2014 04/30/2014 €0.0586
03/20/2014 03/31/2014 €0.059
02/19/2014 02/28/2014 €0.0589
01/22/2014 01/31/2014 €0.0603
2013 €0.73 7.13% 10.09%
12/20/2013 12/31/2013 €0.0591
11/20/2013 11/29/2013 €0.0598
10/22/2013 10/31/2013 €0.0597
09/19/2013 09/30/2013 €0.0601
08/21/2013 08/30/2013 €0.0615
07/22/2013 07/31/2013 €0.0611
06/19/2013 06/28/2013 €0.0624
05/22/2013 05/31/2013 €0.0625
04/19/2013 04/30/2013 €0.0619
03/19/2013 03/28/2013 €0.0635
02/19/2013 02/28/2013 €0.0622
01/22/2013 01/31/2013 €0.0599
2012 €0.79 3.66% 11.85%
11/20/2012 11/30/2012 €0.19
08/22/2012 08/31/2012 €0.19
05/22/2012 05/31/2012 €0.20
02/17/2012 02/29/2012 €0.21
2011 €0.82 30.51% 12.76%
11/21/2011 11/30/2011 €0.21
08/22/2011 08/31/2011 €0.20
05/20/2011 05/31/2011 €0.20
02/16/2011 02/28/2011 €0.21
2010 €1.18 13.24% 15.06%
11/19/2010 11/30/2010 €0.29
08/20/2010 08/31/2010 €0.30
05/19/2010 05/28/2010 €0.31
02/17/2010 02/26/2010 €0.28
2009 €1.36 3.82% 15.81%
11/19/2009 11/30/2009 €0.32
08/20/2009 08/31/2009 €0.33
05/20/2009 05/29/2009 €0.34
02/18/2009 02/27/2009 €0.37
2008 €1.31 28.43% 18.62%
11/19/2008 11/28/2008 €0.37
08/20/2008 08/29/2008 €0.32
05/21/2008 05/30/2008 €0.31
02/20/2008 02/29/2008 €0.31
2007 €1.02 0.00% 9.07%
11/20/2007 11/30/2007 €0.32
08/22/2007 08/31/2007 €0.35
05/21/2007 05/31/2007 €0.35

Frequently asked questions

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

The dividend yield is currently 7.86%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/14/2026, 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 next dividend from EATON VANCE TAX-MA.G.D.E. expected?

EATON VANCE TAX-MA.G.D.E. is expected to pay the next dividend in September.

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