Tax-Advantaged Dividend Income Fund Sets $0.1646 March Payout; 6.91% Yield
Eaton Vance Tax-Advantaged Dividend Income Fund declared a $0.1646 March distribution, with net investment income accounting for 17.8% and long-term capital gains 82.2% of the payout. The fund’s five-year annualized NAV return stands at 10.53%, and its current distribution rate is 6.91% of NAV.
1. March Distribution Breakdown
Eaton Vance Tax-Advantaged Dividend Income Fund announced a $0.1646 per share distribution for March 2026. Of this payout, $0.0293 (17.8%) is estimated to be from net investment income, while $0.1353 (82.2%) derives from long-term capital gains, with no return of capital estimated.
2. Performance and Yield Metrics
The fund has delivered a 10.53% average annual total return on NAV over the five-year period ending February 28, 2026. Its annualized distribution rate is 6.91% of NAV, cumulative total return year-to-date is 9.30%, and cumulative distributions paid for the fiscal year to date total $0.8230 per share.