Eaton Vance Tax-Managed Small-Cap Fund Class I (EIMGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.43
-$0.54-1.8%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.05 | +67.67% | ||
Dec 17, 2025 | $2.05 | +1,651.2% | |
| $1.22 | +159.44% | ||
Dec 30, 2024 | $0.12 | -86.42% | |
Dec 30, 2024 | $0.12 | - | |
Dec 18, 2024 | $0.86 | +580.92% | |
Dec 18, 2024 | $0.13 | -65.64% | |
| $0.47 | -43.1% | ||
Dec 20, 2023 | $0.10 | -85.53% | |
Dec 20, 2023 | $0.37 | +258.28% | |
| $0.83 | -70.67% | ||
Dec 21, 2022 | $0.12 | -94.72% | |
Dec 21, 2022 | $0.71 | +504.52% | |
| $2.82 | +2,992.54% | ||
Dec 14, 2021 | $0.11 | +18.33% | |
Dec 14, 2021 | $0.49 | +353.06% | |
Dec 14, 2021 | $2.22 | +354.77% | |
| $0.09 | -94.69% | ||
Dec 16, 2020 | $0.09 | - | |
| $1.72 | -3.72% | ||
Dec 18, 2019 | $1.72 | +2.11% | |
| $1.78 | -40.63% | ||
Dec 21, 2018 | $0.10 | -95.9% | |
Dec 21, 2018 | $1.68 | +1,551.96% | |
| $3.00 | +103.79% | ||
Dec 22, 2017 | $0.52 | -64.77% | |
Dec 22, 2017 | $2.48 | +378.47% | |
| $1.47 | +22.29% | ||
Dec 23, 2016 | $1.47 | +22.29% | |
| $1.21 | +164.57% | ||
Dec 24, 2015 | $1.21 | +164.57% | |
10Y Growth
0%
5Y Growth
86.32%
3Y Growth
159.31%
1Y Growth
1,651.2%
Community
FAQs
How much dividend does Eaton Vance Tax-Managed Small-Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Tax-Managed Small-Cap Fund Class I is $0.12 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Tax-Managed Small-Cap Fund Class I is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 86.32%.
What is the dividend of Eaton Vance Tax-Managed Small-Cap Fund Class I?▼
The latest recorded dividend from Eaton Vance Tax-Managed Small-Cap Fund Class I was $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?▼
Eaton Vance Tax-Managed Small-Cap Fund Class I has recorded dividends totaling $2.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.