Eaton Vance Atlanta Capital SMID-Cap Fund (EAASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.77
+$0.05+0.16%Friday 00:00
Dividend Yield
7.62%
Dividend amount
$2.35
Last ex-date
Dec 9, 2025
Last pay date
Dec 10, 2025

Summary

Eaton Vance Atlanta Capital SMID-Cap Fund (EAASX). Dividend Frequency: annual. The latest recorded dividend from Eaton Vance Atlanta Capital SMID-Cap Fund was $2.35 per share. Last ex-date: December 9, 2025. The last dividend payment from Eaton Vance Atlanta Capital SMID-Cap Fund was made on December 10, 2025. The next dividend payment from Eaton Vance Atlanta Capital SMID-Cap Fund is estimated for December 10, 2026. Estimated next dividend amount: $2.35. The current dividend yield of Eaton Vance Atlanta Capital SMID-Cap Fund is 7.62%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.35
-17.73%
Dec 10, 2025
$2.35
+64.53%
$2.85
+191.08%
Dec 11, 2024
$1.39
+3,994.12%
Dec 11, 2024
$0.03
-96.51%
Dec 10, 2024
$1.43
+2.44%
$0.98
-72.33%
Dec 13, 2023
$0.01
-99.83%
Dec 13, 2023
$0.97
+15,862.3%
$3.54
-18.16%
Dec 14, 2022
$3.54
-12.12%
$4.33
+17.43%
Dec 2, 2021
$0.30
-91.93%
Dec 2, 2021
$4.03
+1,255.47%
$3.68
+55.09%
Nov 5, 2020
$3.68
+56.07%
$2.38
+10.62%
Dec 4, 2019
$0.01
-99.31%
Dec 4, 2019
$2.36
+15,745.64%
$2.15
+93.55%
Dec 5, 2018
$2.15
+93.55%
$1.11
+11.21%
Dec 6, 2017
$1.11
+11.21%
$1.00
-42.5%
Dec 9, 2016
$1.00
-42.5%
$1.74
+128.01%
Dec 11, 2015
$1.74
+128.01%
$0.76
+414.95%
Dec 12, 2014
$0.76
+414.95%
$0.15
+165.35%
Dec 13, 2013
$0.15
+165.35%
$0.06
-36.49%
Dec 14, 2012
$0.06
-1.24%
$0.09
-1.13%
Dec 22, 2011
$0.03
-47.92%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
64.53%

Community

FAQs

How much dividend does Eaton Vance Atlanta Capital SMID-Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Atlanta Capital SMID-Cap Fund is $2.35 per share.
What is the dividend yield of Eaton Vance Atlanta Capital SMID-Cap Fund?▼
The current dividend yield of Eaton Vance Atlanta Capital SMID-Cap Fund is 7.62%.
When does Eaton Vance Atlanta Capital SMID-Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Atlanta Capital SMID-Cap Fund is estimated for December 10, 2026.
When is the next dividend from Eaton Vance Atlanta Capital SMID-Cap Fund?▼
The next dividend payment from Eaton Vance Atlanta Capital SMID-Cap Fund is estimated for December 10, 2026.
How safe is the dividend of Eaton Vance Atlanta Capital SMID-Cap Fund?▼
Eaton Vance Atlanta Capital SMID-Cap Fund has paid a dividend for 15 consecutive years.
What is the dividend of Eaton Vance Atlanta Capital SMID-Cap Fund?▼
The latest recorded dividend from Eaton Vance Atlanta Capital SMID-Cap Fund was $2.35 per share.
When did I have to buy the shares of Eaton Vance Atlanta Capital SMID-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Atlanta Capital SMID-Cap Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Eaton Vance Atlanta Capital SMID-Cap Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Atlanta Capital SMID-Cap Fund was made on December 10, 2025.
What was the dividend of Eaton Vance Atlanta Capital SMID-Cap Fund in 2025?▼
Eaton Vance Atlanta Capital SMID-Cap Fund has recorded dividends totaling $2.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.