A2 Finance

Eaton Vance 配当 2024

概要
配当格付け 5.0
配当利回り Trailing
6.33%
配当利回り Forward
2.05%
配当性向
39.89 %
平均利回り、5年
4.80%
支払いの安定性
100 %
支払いの成長の安定性
100 %

最新更新された配当金データ: 12/01 06:11

配当性向

5年間の統計: 2016-2021

  • $0.508571428571429 平均配当
  • $2.136 年間平均配当
  • 1.02% 平均配当利回り
  • 4.80% 平均年間配当利回り
  • 4.0 支払い回数、年の回数
  • 5.0 成長期間、年数
  • 100 % 支払いの安定性
  • 100 % 支払いの成長の安定性
  • 434.88 % 配当成長率、シンプル
  • 39.85 % 配当成長率、CAGR
  • 0.265$ (2016-01-27) 最小
  • 4.25$ (2020-12-03) 最大
配当落ち期日 支払額 利回り 支払日 発表日 割当日 回数 ソース
2021-01-28 0.375$ 0.55% 2021-02-12 2021-01-14 2021-01-29 Quarterly EOD
2020-12-03 4.25$ 6.54% 2020-12-18 2020-11-23 2020-12-04 Other EOD
2020-10-29 0.375$ 0.63% 2020-11-13 2020-10-15 2020-10-30 Quarterly EOD
2020-07-30 0.375$ 1.04% 2020-08-14 2020-07-15 2020-07-31 Quarterly EOD
2020-04-29 0.375$ 1.01% 2020-05-15 2020-04-15 2020-04-30 Quarterly EOD
2020-01-30 0.375$ 0.8% 2020-02-14 2020-01-09 2020-01-31 Quarterly EOD
2019-10-30 0.375$ 0.81% 2019-11-15 2019-10-10 2019-10-31 Quarterly EOD
2019-07-30 0.35$ 0.78% 2019-08-15 2019-07-10 2019-07-31 Quarterly EOD
2019-04-29 0.35$ 0.85% 2019-05-15 2019-04-10 2019-04-30 Quarterly EOD
2019-01-30 0.35$ 0.92% 2019-02-15 2019-01-10 2019-01-31 Quarterly EOD
2018-10-30 0.35$ 0.79% 2018-11-15 2018-10-11 2018-10-31 Quarterly EOD
2018-07-30 0.31$ 0.58% 2018-08-15 2018-07-10 2018-07-31 Quarterly EOD
2018-04-27 0.31$ 0.57% 2018-05-15 2018-04-11 2018-04-30 Quarterly EOD
2018-01-30 0.31$ 0.53% 2018-02-15 2018-01-10 2018-01-31 Quarterly EOD
2017-10-30 0.31$ 0.62% 2017-11-15 2017-10-12 2017-10-31 Quarterly EOD
2017-07-27 0.28$ 0.58% 2017-08-15 2017-07-12 2017-07-31 Quarterly EOD
2017-04-26 0.28$ 0.64% 2017-05-15 2017-04-12 2017-04-28 Quarterly EOD
2017-01-27 0.28$ 0.66% 2017-02-15 2017-01-11 2017-01-31 Quarterly EOD
2016-10-27 0.28$ 0.78% 2016-11-15 2016-10-13 2016-10-31 Quarterly EOD
2016-07-27 0.265$ 0.71% 2016-08-15 2016-07-13 2016-07-29 Quarterly EOD
2016-04-27 0.265$ 0.74% 2016-05-13 2016-04-13 2016-04-29 Quarterly EOD
2016-01-27 0.265$ 0.94% 2016-02-12 2016-01-13 2016-01-29 Quarterly EOD
2015-10-28 0.265$ 0.72% 2015-11-13 2015-10-15 2015-10-30 Quarterly EOD
2015-07-29 0.25$ 0.64% 2015-08-12 2015-07-08 2015-07-31 Quarterly EOD
2015-04-28 0.25$ 0.6% 2015-05-13 2015-04-15 2015-04-30 Quarterly EOD
2015-01-28 0.25$ 0.63% 2015-02-10 2015-01-14 2015-01-30 Quarterly EOD
2014-10-29 0.25$ 0.69% 2014-11-12 2014-10-16 2014-10-31 Quarterly EOD
2014-07-29 0.22$ 0.61% 2014-08-12 2014-07-09 2014-07-31 Quarterly EOD
2014-04-28 0.22$ 0.62% 2014-05-13 2014-04-16 2014-04-30 Quarterly EOD
2014-01-29 0.22$ 0.57% 2014-02-12 2014-01-15 2014-01-31 Quarterly
2013-10-29 0.22$ 0.52% 2013-11-13 2013-10-17 2013-10-31 Quarterly
2013-07-29 0.2$ 0.5% 2013-08-09 2013-07-15 2013-07-31 Quarterly
2013-04-26 0.2$ 0.51% 2013-05-15 2013-04-10 2013-04-30 Quarterly
2012-12-13 0.2$ 0.64% 2012-12-20 2012-12-04 2012-12-17 Quarterly
2012-12-12 1$ 3.19% 2012-12-20 2012-12-04 2012-12-14 Other
2012-10-29 0.1937$ 2012-11-14 2012-10-31 Quarterly
2012-07-27 0.184$ 0.68% 2012-08-10 2012-07-31 Quarterly
2012-04-26 0.184$ 0.7% 2012-05-15 2012-04-30 Quarterly
2012-01-27 0.184$ 0.7% 2012-02-10 2012-01-31 Quarterly
2011-10-27 0.184$ 0.67% 2011-11-15 2011-10-31 Quarterly
2011-07-27 0.1743$ 0.66% 2011-08-12 2011-07-29 Quarterly
2011-04-27 0.1743$ 0.52% 2011-05-09 2011-04-29 Quarterly
2011-01-27 0.1743$ 0.56% 2011-02-11 2011-01-31 Quarterly
2010-10-27 0.1743$ 0.6% 2010-11-10 2010-10-29 Quarterly
2010-07-28 0.155$ 0.52% 2010-08-13 2010-07-30 Quarterly
2010-06-21 0.09$ 0.3%
2010-04-28 0.155$ 0.45% 2010-05-10 2010-04-30 Quarterly
2010-01-27 0.155$ 0.5% 2010-02-12 2010-01-29 Quarterly
2009-10-28 0.155$ 0.54% 2009-11-13 2009-10-30 Quarterly
2009-07-29 0.1501$ 0.56% 2009-08-14 2009-07-31 Quarterly
2009-04-28 0.1501$ 0.59% 2009-05-15 2009-04-30 Quarterly
2009-01-28 0.1501$ 0.72% 2009-02-09 2009-01-30 Quarterly
2008-10-29 0.1501$ 0.73% 2008-11-10 2008-10-31 Quarterly
2008-07-29 0.1453$ 0.39% 2008-08-11 2008-07-31 Quarterly
2008-04-28 0.1453$ 0.4% 2008-05-12 2008-04-30 Quarterly
2008-01-29 0.1453$ 0.4% 2008-02-11 2008-01-31 Quarterly
2007-10-29 0.1453$ 0.31% 2007-11-12 2007-10-31 Quarterly
2007-07-27 0.1162$ 0.28% 2007-08-13 2007-07-31 Quarterly
2007-04-26 0.1162$ 0.3% 2007-05-14 2007-04-30 Quarterly
2007-01-29 0.1162$ 0.34% 2007-02-12 2007-01-31 Quarterly
2006-11-01 0.1162$ 0.39% 2006-11-15 2006-11-03 Quarterly
2006-07-27 0.0968$ 0.4% 2006-08-14 2006-07-31 Quarterly
2006-04-26 0.0968$ 0.33% 2006-05-08 2006-04-28 Quarterly
2006-01-27 0.0968$ 0.34% 2006-02-13 2006-01-31 Quarterly
2005-11-08 0.0968$ 0.39% 2005-11-21 2005-11-11 Quarterly
2005-07-27 0.0775$ 0.32% 2005-08-08 2005-07-29 Quarterly
2005-04-27 0.0775$ 0.33% 2005-05-09 2005-04-29 Quarterly
2005-01-27 0.0775$ 0.32% 2005-02-14 2005-01-31 Other
2004-10-27 0.0775$ 0.18% 2004-11-08 2004-10-29 Quarterly
2004-07-28 0.0726$ 0.19% 2004-08-09 2004-07-30 Quarterly
2004-04-28 0.0581$ 0.15% 2004-05-10 2004-04-30 Quarterly
2004-01-28 0.0581$ 0.16% 2004-02-09 2004-01-30 Quarterly
2003-10-29 0.0581$ 0.16% 2003-11-10 2003-10-31 Quarterly
2003-07-29 0.0581$ 0.17% 2003-08-11 2003-07-31 Quarterly
2003-04-28 0.0387$ 0.13% 2003-05-12 2003-04-30 Quarterly
2003-01-29 0.0387$ 0.14% 2003-02-10 2003-01-31 Quarterly
2002-10-29 0.0387$ 0.14% 2002-11-11 2002-10-31 Quarterly
2002-07-29 0.0351$ 0.13% 2002-08-12 2002-07-31 Quarterly
2002-04-26 0.0351$ 0.09% 2002-05-13 2002-04-30 Quarterly
2002-01-29 0.0351$ 0.09% 2002-02-11 2002-01-31 Quarterly
2001-10-29 0.0351$ 0.12% 2001-11-12 2001-10-31 Quarterly
2001-07-27 0.0291$ 0.08% 2001-08-13 2001-07-31 Quarterly
2001-04-26 0.0291$ 0.09% 2001-05-14 2001-04-30 Quarterly
2001-01-29 0.0291$ 0.09% 2001-02-12 2001-01-31 Other
2000-10-27 0.0291$ 0.06% 2000-11-13 2000-10-31 Quarterly
2000-07-27 0.023$ 0.05% 2000-08-14 2000-07-31 Quarterly
2000-04-26 0.023$ 0.06% 2000-05-08 2000-04-28 Quarterly
2000-01-27 0.0238$ 0.06%
1999-10-27 0.023$ 0.07% 1999-11-08 1999-10-29 Quarterly
1999-07-28 0.0182$ 0.05% 1999-08-09 1999-07-30 Quarterly
1999-04-29 0.0182$ 0.08% 1999-05-10 1999-05-03 Quarterly
1999-01-28 0.0182$ 0.09% 1999-02-08 1999-02-01 Quarterly
1998-10-28 0.0182$ 0.08% 1998-11-09 1998-10-30 Quarterly
1998-07-29 0.0145$ 0.03% 1998-08-10 1998-07-31 Quarterly
1998-04-28 0.0145$ 0.03% 1998-05-11 1998-04-30 Quarterly
1998-01-28 0.0145$ 0.04% 1998-02-09 1998-01-30 Quarterly
1997-10-29 0.0145$ 0.04% 1997-11-10 1997-10-31 Quarterly
1997-08-13 0.0125$ 0.04%
1997-07-29 0.0121$ 0.04% 1997-08-11 1997-07-31 Quarterly
1997-04-28 0.0121$ 0.03% 1997-05-12 1997-04-30 Quarterly
1997-01-29 0.0121$ 0.03% 1997-02-10 1997-01-31 Quarterly
1996-10-29 0.0121$ 0.03% 1996-11-11 1996-10-31 Quarterly
1996-07-29 0.0103$ 0.03% 1996-08-12 1996-07-31 Quarterly
1996-04-26 0.0103$ 0.03% 1996-05-13 1996-04-30 Quarterly
1996-02-13 0.01063$ 0.03%
1996-01-29 0.0103$ 0.03% 1996-02-12 1996-01-31 Quarterly
1995-11-13 0.34488$ 1.09%
1995-10-27 0.0103$ 0.03% 1995-11-13 1995-10-31 Quarterly
1995-07-27 0.0097$ 0.03% 1995-08-14 1995-07-31 Quarterly
1995-04-24 0.0097$ 0.03% 1995-05-08 1995-04-28 Quarterly
1995-01-25 0.0097$ 0.03% 1995-02-13 1995-01-31 Quarterly
1994-10-25 0.0097$ 0.03% 1994-11-14 1994-10-31 Quarterly
1994-07-25 0.0091$ 0.03% 1994-08-08 1994-07-29 Quarterly
1994-04-25 0.0091$ 0.03% 1994-05-09 1994-04-29 Quarterly
1994-01-25 0.0085$ 0.02% 1994-02-14 1994-01-31 Quarterly
1993-10-25 0.0085$ 0.02% 1993-11-08 1993-10-29 Quarterly
1993-07-26 0.0073$ 0.02% 1993-08-09 1993-07-30 Quarterly
1993-04-26 0.0073$ 0.02% 1993-05-10 1993-04-30 Quarterly
1993-01-25 0.0067$ 0.02% 1993-02-08 1993-01-29 Quarterly
1992-10-26 0.0067$ 0.02% 1992-11-09 1992-10-30 Quarterly
1992-07-27 0.0054$ 0.02% 1992-08-10 1992-07-31 Quarterly
1992-04-24 0.0048$ 0.01% 1992-05-11 1992-04-30 Quarterly
1992-01-27 0.0048$ 0.01% 1992-02-10 1992-01-31 Quarterly
1991-10-25 0.0048$ 0.02% 1991-11-11 1991-10-31 Quarterly
1991-07-25 0.0042$ 0.02% 1991-08-12 1991-07-31 Quarterly
1991-04-24 0.0042$ 0.02% 1991-05-13 1991-04-30 Quarterly
1991-01-25 0.0042$ 0.02% 1991-02-11 1991-01-31 Quarterly
1990-10-25 0.0042$ 1990-12-11 1990-10-31 Quarterly
1990-07-25 0.0033$ 0.02% 1990-08-13 1990-07-31 Quarterly
1990-06-11 0.00344$ 0.02%
1990-04-24 0.0033$ 0.01% 1990-05-14 1990-04-30 Quarterly
1990-01-25 0.0033$ 0.01% 1990-02-12 1990-01-31 Quarterly
1989-10-25 0.0033$ 0.01% 1989-11-13 1989-10-31 Quarterly
1989-07-25 0.003$ 0.01% 1989-08-14 1989-07-31 Quarterly
1989-04-24 0.0032$ 0.01%
1989-01-25 0.0032$ 0.01%
1988-10-25 0.0032$ 0.02%
1988-07-25 0.0029$ 0.01%
1988-04-25 0.0029$ 0.01%
1988-01-25 0.0029$ 0.02%
1987-10-26 0.0029$ 0.02%
1987-07-27 0.0022$ 0.01%
1987-04-24 0.0022$ 0.01%
1987-01-26 0.0022$ 0.01%
1986-10-27 0.0022$ 0.01%
1986-07-25 0.0019$ 0.01%
1986-04-24 0.0019$ 0.01%
1986-01-27 0.0019$ 0.0%
1985-10-25 0.0017$ 0.0%
1985-07-25 0.0017$ 0.01%
1985-04-24 0.0017$ 0.01%
1985-01-25 0.0017$ 0.01%
1984-10-25 0.0016$
1984-07-25 0.0016$ 0.01%
1984-04-27 0.0016$
1984-01-25 0.1024$
拡大

配当およびその成長に関する過去の年次データ

配当額 配当利回り(平均価格) 平均株価 最終株価 配当利回り(最終価格) EPS 配当性向
2021 0.38$ 0.61 % 62$ 41$ 0.92 % 0.9$ 40 %
2020 5.8$ 12.76 % 45$ 68$ 8.46 % 3.4$ 171 %
2019 1.4$ 3.35 % 42$ 47$ 3.04 % 3.5$ 41 %
2018 1.3$ 2.47 % 52$ 35$ 3.64 % 3.2$ 40 %
2017 1.2$ 2.41 % 48$ 56$ 2.04 % 2.5$ 47 %
2016 1.1$ 3.01 % 36$ 42$ 2.57 % 2.1$ 51 %
2015 1.0$ 2.63 % 39$ 32$ 3.13 % 2.3$ 44 %
2014 0.9$ 2.40 % 38$ 41$ 2.22 % 2.5$ 37 %
2013 0.6$ 2.1$ 30 %
2012 1.9$ 1.9$ 103 %
2011 0.71$ 1.8$ 40 %
2010 0.73$ 1.4$ 52 %
2009 0.61$ 1.1$ 56 %
2008 0.59$ 1.6$ 37 %
2007 0.49$ 1.4$ 36 %
2006 0.41$ 1.2$ 33 %
2005 0.33$ 1.1$ 29 %
2004 0.27$ 1.0$ 27 %
2003 0.19$ 0.8$ 25 %
2002 0.14$ 0.9$ 17 %
2001 0.12$ 0.9$ 14 %
2000 0.099$ 0.5$ 20 %
1999 0.078$ 0.10$ 75 %
1998 0.062$ 0.21$ 29 %
1997 0.063$ 0.2$ 28 %
1996 0.054$ 0.2$ 22 %
1995 0.38$ 0.2$ 183 %
1994 0.036$
1993 0.030$
1992 0.022$
1991 0.017$
1990 0.018$
1989 0.013$
1988 0.012$
1987 0.010$
1986 0.008$
1985 0.007$
1984 0.11$
拡大

株価回復履歴

株価回復履歴, Eaton Vance
配当落ち期日 支払額 株価 株価が回復するまでの日数
2021-01-28 0.375$ 68.3$ 5
2020-12-03 4.25$ 65$ 1
2020-10-29 0.375$ 59.69$ 1
2020-07-30 0.375$ 36.02$ 1
2020-04-29 0.375$ 37.15$ 9
2020-01-30 0.375$ 46.67$ 1
2019-10-30 0.375$ 46.04$ 2
2019-07-30 0.35$ 45.03$ 42
2019-04-29 0.35$ 41.27$ 1
2019-01-30 0.35$ 38.15$ 1
2018-10-30 0.35$ 44.12$ 1
2018-07-30 0.31$ 53.11$ 1
2018-04-27 0.31$ 54.85$ 7
2018-01-30 0.31$ 58.63$ 982
2017-10-30 0.31$ 50.1$ 1
2017-07-27 0.28$ 48.52$ 4
2017-04-26 0.28$ 43.59$ 1
2017-01-27 0.28$ 42.48$ 13
2016-10-27 0.28$ 35.73$ 13
2016-07-27 0.265$ 37.49$ 1
2016-04-27 0.265$ 35.81$ 27
2016-01-27 0.265$ 28.05$ 2
2015-10-28 0.265$ 36.7$ 5
2015-07-29 0.25$ 38.79$ 12
2015-04-28 0.25$ 41.8$ 589
2015-01-28 0.25$ 39.7$ 1
2014-10-29 0.25$ 36.36$ 1
2014-07-29 0.22$ 35.82$ 1
2014-04-28 0.22$ 35.6$ 1
2014-01-29 0.22$ - -
2013-10-29 0.22$ - -
2013-07-29 0.2$ - -
2013-04-26 0.2$ - -
2012-12-13 0.2$ - -
2012-12-12 1$ - -
2012-10-29 0.1937$ - -
2012-07-27 0.184$ - -
2012-04-26 0.184$ - -
2012-01-27 0.184$ - -
2011-10-27 0.184$ - -
2011-07-27 0.1743$ - -
2011-04-27 0.1743$ - -
2011-01-27 0.1743$ - -
2010-10-27 0.1743$ - -
2010-07-28 0.155$ - -
2010-06-21 0.09$ - -
2010-04-28 0.155$ - -
2010-01-27 0.155$ - -
2009-10-28 0.155$ - -
2009-07-29 0.1501$ - -
2009-04-28 0.1501$ - -
2009-01-28 0.1501$ - -
2008-10-29 0.1501$ - -
2008-07-29 0.1453$ - -
2008-04-28 0.1453$ - -
2008-01-29 0.1453$ - -
2007-10-29 0.1453$ - -
2007-07-27 0.1162$ - -
2007-04-26 0.1162$ - -
2007-01-29 0.1162$ - -
2006-11-01 0.1162$ - -
2006-07-27 0.0968$ - -
2006-04-26 0.0968$ - -
2006-01-27 0.0968$ - -
2005-11-08 0.0968$ - -
2005-07-27 0.0775$ - -
2005-04-27 0.0775$ - -
2005-01-27 0.0775$ - -
2004-10-27 0.0775$ - -
2004-07-28 0.0726$ - -
2004-04-28 0.0581$ - -
2004-01-28 0.0581$ - -
2003-10-29 0.0581$ - -
2003-07-29 0.0581$ - -
2003-04-28 0.0387$ - -
2003-01-29 0.0387$ - -
2002-10-29 0.0387$ - -
2002-07-29 0.0351$ - -
2002-04-26 0.0351$ - -
2002-01-29 0.0351$ - -
2001-10-29 0.0351$ - -
2001-07-27 0.0291$ - -
2001-04-26 0.0291$ - -
2001-01-29 0.0291$ - -
2000-10-27 0.0291$ - -
2000-07-27 0.023$ - -
2000-04-26 0.023$ - -
2000-01-27 0.0238$ - -
1999-10-27 0.023$ - -
1999-07-28 0.0182$ - -
1999-04-29 0.0182$ - -
1999-01-28 0.0182$ - -
1998-10-28 0.0182$ - -
1998-07-29 0.0145$ - -
1998-04-28 0.0145$ - -
1998-01-28 0.0145$ - -
1997-10-29 0.0145$ - -
1997-08-13 0.0125$ - -
1997-07-29 0.0121$ - -
1997-04-28 0.0121$ - -
1997-01-29 0.0121$ - -
1996-10-29 0.0121$ - -
1996-07-29 0.0103$ - -
1996-04-26 0.0103$ - -
1996-02-13 0.01063$ - -
1996-01-29 0.0103$ - -
1995-11-13 0.34488$ - -
1995-10-27 0.0103$ - -
1995-07-27 0.0097$ - -
1995-04-24 0.0097$ - -
1995-01-25 0.0097$ - -
1994-10-25 0.0097$ - -
1994-07-25 0.0091$ - -
1994-04-25 0.0091$ - -
1994-01-25 0.0085$ - -
1993-10-25 0.0085$ - -
1993-07-26 0.0073$ - -
1993-04-26 0.0073$ - -
1993-01-25 0.0067$ - -
1992-10-26 0.0067$ - -
1992-07-27 0.0054$ - -
1992-04-24 0.0048$ - -
1992-01-27 0.0048$ - -
1991-10-25 0.0048$ - -
1991-07-25 0.0042$ - -
1991-04-24 0.0042$ - -
1991-01-25 0.0042$ - -
1990-10-25 0.0042$ - -
1990-07-25 0.0033$ - -
1990-06-11 0.00344$ - -
1990-04-24 0.0033$ - -
1990-01-25 0.0033$ - -
1989-10-25 0.0033$ - -
1989-07-25 0.003$ - -
1989-04-24 0.0032$ - -
1989-01-25 0.0032$ - -
1988-10-25 0.0032$ - -
1988-07-25 0.0029$ - -
1988-04-25 0.0029$ - -
1988-01-25 0.0029$ - -
1987-10-26 0.0029$ - -
1987-07-27 0.0022$ - -
1987-04-24 0.0022$ - -
1987-01-26 0.0022$ - -
1986-10-27 0.0022$ - -
1986-07-25 0.0019$ - -
1986-04-24 0.0019$ - -
1986-01-27 0.0019$ - -
1985-10-25 0.0017$ - -
1985-07-25 0.0017$ - -
1985-04-24 0.0017$ - -
1985-01-25 0.0017$ - -
1984-10-25 0.0016$ - -
1984-07-25 0.0016$ - -
1984-04-27 0.0016$ - -
1984-01-25 0.1024$ - -
拡大