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

$12.59
-$0.06-0.47%Friday 00:00
Dividend Yield
8.63%
Dividend amount
$1.09
Last ex-date
Dec 9, 2025
Last pay date
Dec 10, 2025

Summary

Eaton Vance Small-Cap Fund Class R (ERSGX). Dividend Frequency: annual. The latest recorded dividend from Eaton Vance Small-Cap Fund Class R was $1.09 per share. Last ex-date: December 9, 2025. The last dividend payment from Eaton Vance Small-Cap Fund Class R was made on December 10, 2025. The next dividend payment from Eaton Vance Small-Cap Fund Class R is estimated for December 10, 2026. Estimated next dividend amount: $1.09. The current dividend yield of Eaton Vance Small-Cap Fund Class R is 8.63%.

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.

DateAmountChange
$1.09
+172.36%
Dec 10, 2025
$1.09
+181.83%
$0.40
+393.33%
Dec 11, 2024
$0.01
-
Dec 11, 2024
$0.39
+2,778.36%
$0.08
-78.79%
Dec 13, 2023
$0.08
-
$0.38
-81.79%
Dec 14, 2022
$0.36
+1,565.74%
Dec 14, 2022
$0.02
-
$2.09
+1,247.62%
Dec 8, 2021
$0.71
-
Dec 8, 2021
$1.38
+95.25%
$0.16
-83.6%
Dec 9, 2020
$0.03
-75.02%
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%
$1.45
-18.02%
Dec 13, 2017
$0.27
-23.87%
Dec 13, 2017
$0.82
+197.81%
Jul 27, 2017
$0.36
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8,011.94%

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FAQs

How much dividend does Eaton Vance Small-Cap Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Small-Cap Fund Class R is $1.09 per share.
What is the dividend yield of Eaton Vance Small-Cap Fund Class R?▼
The current dividend yield of Eaton Vance Small-Cap Fund Class R is 8.63%.
When does Eaton Vance Small-Cap Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Small-Cap Fund Class R is estimated for December 10, 2026.
When is the next dividend from Eaton Vance Small-Cap Fund Class R?▼
The next dividend payment from Eaton Vance Small-Cap Fund Class R is estimated for December 10, 2026.
How safe is the dividend of Eaton Vance Small-Cap Fund Class R?▼
Eaton Vance Small-Cap Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of Eaton Vance Small-Cap Fund Class R?▼
The latest recorded dividend from Eaton Vance Small-Cap Fund Class R was $1.09 per share.
When did I have to buy the shares of Eaton Vance Small-Cap Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Small-Cap Fund Class R, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Eaton Vance Small-Cap Fund Class R pay the last dividend?▼
The last dividend payment from Eaton Vance Small-Cap Fund Class R was made on December 10, 2025.
What was the dividend of Eaton Vance Small-Cap Fund Class R in 2025?▼
Eaton Vance Small-Cap Fund Class R has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.