Eaton Vance Small-Cap Fund Class I (EISGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.07
-$0.05-0.31%Friday 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 | |
|---|---|---|---|
| $1.14 | +157.37% | ||
Dec 10, 2025 | $1.14 | +195.07% | |
| $0.44 | +243.06% | ||
Dec 11, 2024 | $0.06 | -30.16% | |
Dec 11, 2024 | $0.39 | +582.65% | |
| $0.13 | -71.24% | ||
Dec 13, 2023 | $0.08 | +68.54% | |
Dec 13, 2023 | $0.05 | -86.66% | |
| $0.45 | -79.52% | ||
Dec 14, 2022 | $0.02 | - | |
Dec 14, 2022 | $0.36 | +433.83% | |
Dec 14, 2022 | $0.07 | +220.95% | |
| $2.19 | +1,184.21% | ||
Dec 8, 2021 | $1.38 | +72.38% | |
Dec 8, 2021 | $0.80 | +2,842.86% | |
| $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
0%
5Y Growth
137.69%
3Y Growth
278.43%
1Y Growth
1,914.34%
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FAQs
How much dividend does Eaton Vance Small-Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Small-Cap Fund Class I is $1.14 per share.
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 7.08%.
When does Eaton Vance Small-Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Small-Cap Fund Class I is estimated for 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 5-year dividend growth of 137.69%.
What is the dividend of Eaton Vance Small-Cap Fund Class I?▼
The latest recorded dividend from Eaton Vance Small-Cap Fund Class I was $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?▼
Eaton Vance Small-Cap Fund Class I has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.