Eaton Vance Small-Cap Fund Class I (EISGX) Dividend 2026

$16.35
+$0.01+0.06% Friday 00:00
Dividend Yield
6.96%
Dividend amount
$1.14
Last ex-date
Dec 09, 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 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.14 with an ex date of December 09, 2026 and a payment date of December 10, 2026. The curreny dividend yield of Eaton Vance Small-Cap Fund Class I (EISGX) is 6.96%.

Upcoming

Past

DateAmountChange
$1.14
+157.37%
10 Dec 2025
$1.14
+195.07%
$0.44
+243.06%
11 Dec 2024
$0.39
+582.65%
11 Dec 2024
$0.06
-30.16%
$0.13
-71.24%
13 Dec 2023
$0.08
+68.54%
13 Dec 2023
$0.05
-28.78%
$0.45
-79.52%
14 Dec 2022
$0.02
-
14 Dec 2022
$0.07
+220.95%
14 Dec 2022
$0.36
+433.83%
$2.19
+1,184.21%
08 Dec 2021
$0.8
+2,842.86%
08 Dec 2021
$1.38
+72.38%
$0.17
-82.02%
09 Dec 2020
$0.02
-86.28%
09 Dec 2020
$0.03
+82%
19 Aug 2020
$0.02
-
19 Aug 2020
$0.11
+481.38%
$0.95
-30.53%
06 Dec 2019
$0.07
-76.27%
06 Dec 2019
$0.59
+776.74%
09 Aug 2019
$0.28
+6,836.59%
09 Aug 2019
$0
-
$1.36
-5.86%
10 Dec 2018
$0.2
-
10 Dec 2018
$1.16
+477.46%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
187.29%
1Y Growth
N/A

Community

FAQ

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 6.96%.
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 6.96%.
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 paid dividend every year within the last 13 years.
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 09, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer