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

$31.59
-$0.87-2.68% Tuesday 00:00
Dividend Yield
7.43%
Dividend amount
$2.35
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

Eaton Vance Atlanta Capital SMID-Cap Fund (EAASX) dividends are paid annual. The latest dividend per share was $2.35 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $2.35 with an ex date of December 09, 2026 and a payment date of December 10, 2026. The current dividend yield of Eaton Vance Atlanta Capital SMID-Cap Fund (EAASX) is 7.43%.

Upcoming

Past

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

Community

FAQ

How much dividend does Eaton Vance Atlanta Capital SMID-Cap Fund pay?
Eaton Vance Atlanta Capital SMID-Cap Fund pays an annual dividend of $2.35 per share, with a dividend yield of 7.43%.
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 7.43%.
When does Eaton Vance Atlanta Capital SMID-Cap Fund pay dividends?
Eaton Vance Atlanta Capital SMID-Cap Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Eaton Vance Atlanta Capital SMID-Cap Fund?
Eaton Vance Atlanta Capital SMID-Cap Fund currently pays a dividend of $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 09, 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?
In 2025, Eaton Vance Atlanta Capital SMID-Cap Fund paid a total dividend of $2.35 per share.
In which currency does Eaton Vance Atlanta Capital SMID-Cap Fund distribute the dividend?
Eaton Vance Atlanta Capital SMID-Cap Fund distributes its dividends in USD.