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Eaton Vance Small-Cap Fund Class I (EISGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.13
+$0.21+1.32%Friday 00:00
Dividend Yield
7.06%
Dividend amount
$1.14
Last ex-date
Dec 9, 2025
Last pay date
Dec 10, 2025

Summary

Eaton Vance Small-Cap Fund Class I (EISGX) dividends are paid annual. The latest dividend per share was $1.14 with an ex date of December 9, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.14 with an ex date of December 9, 2026 and a payment date of December 10, 2026. The current dividend yield of Eaton Vance Small-Cap Fund Class I (EISGX) is 7.06%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
+157.37%
Dec 10, 2025
$1.14
+195.07%
$0.44
+243.06%
Dec 11, 2024
$0.39
+582.65%
Dec 11, 2024
$0.06
-30.16%
$0.13
-71.24%
Dec 13, 2023
$0.08
+68.54%
Dec 13, 2023
$0.05
-28.78%
$0.45
-79.52%
Dec 14, 2022
$0.02
-
Dec 14, 2022
$0.07
+220.95%
Dec 14, 2022
$0.36
+433.83%
$2.19
+1,184.21%
Dec 8, 2021
$0.80
+2,842.86%
Dec 8, 2021
$1.38
+72.38%
$0.17
-82.02%
Dec 9, 2020
$0.02
-86.28%
Dec 9, 2020
$0.03
+82%
Aug 19, 2020
$0.02
-
Aug 19, 2020
$0.11
+481.38%
$0.95
-30.53%
Dec 6, 2019
$0.07
-76.27%
Dec 6, 2019
$0.59
+776.74%
Aug 9, 2019
$0.00
-
Aug 9, 2019
$0.28
+6,836.59%
$1.36
-5.86%
Dec 10, 2018
$0.20
-
Dec 10, 2018
$1.16
+477.46%
10Y Growth
N/A
5Y Growth
137.69%
3Y Growth
278.43%
1Y Growth
1,914.34%

Community

FAQs

How much dividend does Eaton Vance Small-Cap Fund Class I pay?▼
Eaton Vance Small-Cap Fund Class I pays an annual dividend of $1.14 per share, with a dividend yield of 7.06%.
What is the dividend yield of Eaton Vance Small-Cap Fund Class I?▼
The current dividend yield of Eaton Vance Small-Cap Fund Class I is 7.06%.
When does Eaton Vance Small-Cap Fund Class I pay dividends?▼
Eaton Vance Small-Cap Fund Class I pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Eaton Vance Small-Cap Fund Class I?▼
The next dividend payment from Eaton Vance Small-Cap Fund Class I is estimated for December 10, 2026.
How safe is the dividend of Eaton Vance Small-Cap Fund Class I?▼
Eaton Vance Small-Cap Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 137.69%.
What is the dividend of Eaton Vance Small-Cap Fund Class I?▼
Eaton Vance Small-Cap Fund Class I currently pays a dividend of $1.14 per share.
When did I have to buy the shares of Eaton Vance Small-Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Small-Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Eaton Vance Small-Cap Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Small-Cap Fund Class I was made on December 10, 2025.
What was the dividend of Eaton Vance Small-Cap Fund Class I in 2025?▼
In 2025, Eaton Vance Small-Cap Fund Class I paid a total dividend of $1.14 per share.
In which currency does Eaton Vance Small-Cap Fund Class I distribute the dividend?▼
Eaton Vance Small-Cap Fund Class I distributes its dividends in USD.