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

Dividend yield TTM: 8.17%
€0.68/share
Dividend growth (CAGR 5Y): 1.57%
Next dividend: The next dividend is expected in October.

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

Profile on Parqet Terminal Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€8.32
Yield	8.17%
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. In 2025, EATON VANCE TAX-MA.G.D.E. distributed €0.70. The dividend yield is currently 8.17%, 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		€0.51	26.98%	6.13%
09/15/2026	09/30/2026	€0.058
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		€0.70	0.60%	8.59%
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
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 8.17%, 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 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.

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 09/15/2026, 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 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 October.

Similar dividend assets

All dividends in the calendar