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Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.02
+$0.48+1.31% Friday 00:00
Dividend Yield
6.4%
Dividend amount
$2.37
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) dividends are paid annual. The latest dividend per share was $2.37 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $2.37 with an ex date of December 09, 2026 and a payment date of December 10, 2026. The current dividend yield of Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) is 6.4%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.37
-21.5%
10 Dec 2025
$2.37
+57%
$3.02
+186.34%
11 Dec 2024
$0.05
-94.61%
11 Dec 2024
$0.06
+22.29%
11 Dec 2024
$1.39
+2,068.22%
10 Dec 2024
$1.51
+8.38%
$1.05
-70.24%
13 Dec 2023
$0.04
+5.38%
13 Dec 2023
$0.97
+2,269.1%
13 Dec 2023
$0.04
-98.9%
$3.54
-18.16%
14 Dec 2022
$3.54
-12.12%
$4.33
+17.43%
02 Dec 2021
$0.30
-91.93%
02 Dec 2021
$4.03
+1,255.47%
$3.68
+50.37%
05 Nov 2020
$3.68
+56.07%
$2.45
+14.1%
04 Dec 2019
$0.01
-99.32%
04 Dec 2019
$0.08
+417.93%
04 Dec 2019
$2.36
+3,043.81%
$2.15
+93.55%
05 Dec 2018
$2.15
+93.55%
$1.11
+11.21%
06 Dec 2017
$1.11
+11.21%
$1.00
-42.5%
09 Dec 2016
$1.00
-42.5%
$1.74
+128.01%
11 Dec 2015
$1.74
+128.01%
$0.76
+414.95%
12 Dec 2014
$0.76
+414.95%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
57%

Community

FAQ

How much dividend does Eaton Vance Atlanta Capital SMID-Cap Fund Class I pay?▼
Eaton Vance Atlanta Capital SMID-Cap Fund Class I pays an annual dividend of $2.37 per share, with a dividend yield of 6.4%.
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 6.4%.
When does Eaton Vance Atlanta Capital SMID-Cap Fund Class I pay dividends?▼
Eaton Vance Atlanta Capital SMID-Cap Fund Class I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Eaton Vance Atlanta Capital SMID-Cap Fund Class I?▼
Eaton Vance Atlanta Capital SMID-Cap Fund Class I currently pays a dividend of $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 09, 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?▼
In 2025, Eaton Vance Atlanta Capital SMID-Cap Fund Class I paid a total dividend of $2.37 per share.
In which currency does Eaton Vance Atlanta Capital SMID-Cap Fund Class I distribute the dividend?▼
Eaton Vance Atlanta Capital SMID-Cap Fund Class I distributes its dividends in USD.