Dividend Information About Eaton Vance Tax-Advantaged Dividend Income Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 15, 2025

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) has announced a cash dividend of $0.1646 per share, to be paid on Sep 30, 2025. This dividend was declared on Sep 2, 2025, and the ex-dividend date is Sep 15, 2025. Investors must purchase shares before this date to be eligible for the payout. The recent dividend amount is higher than the average of the last 10 dividend payments, which stood at approximately $0.1327 per share. The company’s last dividend was also $0.1646 per share, paid on Aug 29, 2025, and was also in the form of a cash dividend. This suggests a consistent pattern in the fund’s dividend distribution strategy, with recent payouts showing a notable increase compared to historical averages.

Over the past week, several developments have influenced EVT’s market performance and investor sentiment. Recently, the fund’s share price has shown slight volatility, with a 0.87% gain observed on Sep 11, 2025, signaling positive momentum in the short term. As of late, the fund continues to pursue its objective of delivering a high level of after-tax total return, primarily through tax-advantaged dividend income and capital appreciation. Additionally, EVT has been highlighted for its focus on dividend-paying stocks across diverse sectors, reinforcing its appeal to income-oriented investors seeking tax efficiency. Since the last update, the fund’s performance has remained relatively stable, with its score currently at 53, which is 6% above its historical median, suggesting improved market confidence.

The fund has also drawn attention for its structure and management, as it is a closed-ended equity mutual fund managed by Eaton Vance Management. The firm has a track record of managing tax-advantaged funds, with a similar fund, Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO), recently announcing a cash dividend of $0.1733 per share. This reinforces the broader strategy of the Eaton Vance fund family in targeting dividend income with a tax-conscious approach. However, while ETO’s recent announcement was well-received, EVT’s dividend history remains limited in publicly available data, making recent developments and performance metrics particularly relevant for investors evaluating the fund’s prospects.

The ex-dividend date for this upcoming dividend is Sep 15, 2025. This is the last day an investor can purchase shares in EVT and still be eligible to receive the dividend. Any purchase made on or after this date will not qualify for the dividend distribution. As the fund continues to focus on after-tax returns and dividend income, investors should closely monitor its performance and recent market activity to make informed decisions.