Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.54
-$0.42-1.05%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 | |
|---|---|---|---|
| $2.37 | -21.5% | ||
Dec 10, 2025 | $2.37 | +57% | |
| $3.02 | +186.34% | ||
Dec 11, 2024 | $0.05 | -94.61% | |
Dec 11, 2024 | $0.06 | +22.29% | |
Dec 11, 2024 | $1.39 | +2,068.22% | |
Dec 10, 2024 | $1.51 | +8.38% | |
| $1.05 | -70.24% | ||
Dec 13, 2023 | $0.04 | +5.38% | |
Dec 13, 2023 | $0.97 | +2,269.1% | |
Dec 13, 2023 | $0.04 | -98.9% | |
| $3.54 | -18.16% | ||
Dec 14, 2022 | $3.54 | -12.12% | |
| $4.33 | +17.43% | ||
Dec 2, 2021 | $0.30 | -91.93% | |
Dec 2, 2021 | $4.03 | +1,255.47% | |
| $3.68 | +50.37% | ||
Nov 5, 2020 | $3.68 | +56.07% | |
| $2.45 | +14.1% | ||
Dec 4, 2019 | $0.01 | -99.32% | |
Dec 4, 2019 | $0.08 | +417.93% | |
Dec 4, 2019 | $2.36 | +3,043.81% | |
| $2.15 | +93.55% | ||
Dec 5, 2018 | $2.15 | +93.55% | |
| $1.11 | +11.21% | ||
Dec 6, 2017 | $1.11 | +11.21% | |
| $1.00 | -42.5% | ||
Dec 9, 2016 | $1.00 | -42.5% | |
| $1.74 | +128.01% | ||
Dec 11, 2015 | $1.74 | +128.01% | |
| $0.76 | +414.95% | ||
Dec 12, 2014 | $0.76 | +414.95% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
57%
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FAQs
How much dividend does Eaton Vance Atlanta Capital SMID-Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Atlanta Capital SMID-Cap Fund Class I is $2.34 per share.
What is the dividend yield of Eaton Vance Atlanta Capital SMID-Cap Fund Class I?▼
The current dividend yield of Eaton Vance Atlanta Capital SMID-Cap Fund Class I is 5.93%.
When does Eaton Vance Atlanta Capital SMID-Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Atlanta Capital SMID-Cap Fund Class I is estimated for December 10, 2026.
When is the next dividend from Eaton Vance Atlanta Capital SMID-Cap Fund Class I?▼
The next dividend payment from Eaton Vance Atlanta Capital SMID-Cap Fund Class I is estimated for December 10, 2026.
How safe is the dividend of Eaton Vance Atlanta Capital SMID-Cap Fund Class I?▼
Eaton Vance Atlanta Capital SMID-Cap Fund Class I has paid a dividend for 15 consecutive years.
What is the dividend of Eaton Vance Atlanta Capital SMID-Cap Fund Class I?▼
The latest recorded dividend from Eaton Vance Atlanta Capital SMID-Cap Fund Class I was $2.37 per share.
When did I have to buy the shares of Eaton Vance Atlanta Capital SMID-Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Atlanta Capital SMID-Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Eaton Vance Atlanta Capital SMID-Cap Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Atlanta Capital SMID-Cap Fund Class I was made on December 10, 2025.
What was the dividend of Eaton Vance Atlanta Capital SMID-Cap Fund Class I in 2025?▼
Eaton Vance Atlanta Capital SMID-Cap Fund Class I has recorded dividends totaling $2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.