Eaton Vance Tax-Managed Small-Cap Fund Class I (EIMGX) Dividend 2026

$30.32
+$0.01+0.03% Friday 00:00
Dividend Yield
0.42%
Dividend amount
$2.05
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Eaton Vance Tax-Managed Small-Cap Fund Class I (EIMGX) dividends are paid annual. The latest dividend per share was $2.05 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.13 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Eaton Vance Tax-Managed Small-Cap Fund Class I (EIMGX) is 0.42%.

Upcoming

Past

DateAmountChange
$2.05
+67.67%
17 Dec 2025
$2.05
+1,651.2%
$1.22
+159.44%
30 Dec 2024
$0.12
-86.42%
30 Dec 2024
$0.12
-
18 Dec 2024
$0.86
+580.92%
18 Dec 2024
$0.13
-65.64%
$0.47
-43.1%
20 Dec 2023
$0.37
+258.28%
20 Dec 2023
$0.1
-85.53%
$0.83
-70.67%
21 Dec 2022
$0.71
+504.52%
21 Dec 2022
$0.12
-75.98%
$2.82
+2,992.54%
14 Dec 2021
$0.49
+353.06%
14 Dec 2021
$0.11
-95.15%
14 Dec 2021
$2.22
+354.77%
$0.09
-94.69%
16 Dec 2020
$0.09
-
$1.72
-3.72%
18 Dec 2019
$1.72
+2.11%
$1.78
-40.63%
21 Dec 2018
$0.1
-80.4%
21 Dec 2018
$1.68
+1,551.96%
$3
+103.79%
22 Dec 2017
$0.52
-64.77%
22 Dec 2017
$2.48
+378.47%
$1.47
+22.29%
23 Dec 2016
$1.47
+22.29%
$1.21
+164.57%
24 Dec 2015
$1.21
+164.57%
10Y Growth
N/A
5Y Growth
3.22%
3Y Growth
7.17%
1Y Growth
-93.83%

Community

FAQ

How much dividend does Eaton Vance Tax-Managed Small-Cap Fund Class I pay?
Eaton Vance Tax-Managed Small-Cap Fund Class I pays an annual dividend of $0.13 per share, with a dividend yield of 0.42%.
What is the dividend yield of Eaton Vance Tax-Managed Small-Cap Fund Class I?
The current dividend yield of Eaton Vance Tax-Managed Small-Cap Fund Class I is 0.42%.
When does Eaton Vance Tax-Managed Small-Cap Fund Class I pay dividends?
Eaton Vance Tax-Managed Small-Cap Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Eaton Vance Tax-Managed Small-Cap Fund Class I?
The next dividend payment from Eaton Vance Tax-Managed Small-Cap Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Small-Cap Fund Class I?
Eaton Vance Tax-Managed Small-Cap Fund Class I paid dividend every year within the last 11 years.
What is the dividend of Eaton Vance Tax-Managed Small-Cap Fund Class I?
Eaton Vance Tax-Managed Small-Cap Fund Class I currently pays a dividend of $2.05 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Small-Cap Fund Class I to receive the previous dividend?
To receive the previous dividend from Eaton Vance Tax-Managed Small-Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Eaton Vance Tax-Managed Small-Cap Fund Class I pay the last dividend?
The last dividend payment from Eaton Vance Tax-Managed Small-Cap Fund Class I was made on December 17, 2025.
What was the dividend of Eaton Vance Tax-Managed Small-Cap Fund Class I in 2025?
In 2025, Eaton Vance Tax-Managed Small-Cap Fund Class I paid a total dividend of $2.05 per share.
In which currency does Eaton Vance Tax-Managed Small-Cap Fund Class I distribute the dividend?
Eaton Vance Tax-Managed Small-Cap Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer