Eaton Vance Small-Cap Fund Class R (ERSGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.75
-$0.12-0.93% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.09 | +172.36% | ||
10 Dec 2025 | $1.09 | +181.83% | |
| $0.40 | +393.33% | ||
11 Dec 2024 | $0.01 | - | |
11 Dec 2024 | $0.39 | +2,778.36% | |
| $0.08 | -78.79% | ||
13 Dec 2023 | $0.08 | - | |
| $0.38 | -81.79% | ||
14 Dec 2022 | $0.36 | +1,565.74% | |
14 Dec 2022 | $0.02 | - | |
| $2.09 | +1,247.62% | ||
08 Dec 2021 | $0.71 | - | |
08 Dec 2021 | $1.38 | +95.25% | |
| $0.16 | -83.6% | ||
09 Dec 2020 | $0.03 | -75.02% | |
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 | $0.00 | - | |
09 Aug 2019 | $0.28 | +6,836.59% | |
| $1.36 | -5.86% | ||
10 Dec 2018 | $0.20 | - | |
10 Dec 2018 | $1.16 | +477.46% | |
| $1.45 | -18.02% | ||
13 Dec 2017 | $0.27 | -23.87% | |
13 Dec 2017 | $0.82 | +197.81% | |
27 Jul 2017 | $0.36 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8,011.94%
Community
FAQ
How much dividend does Eaton Vance Small-Cap Fund Class R pay?▼
Eaton Vance Small-Cap Fund Class R pays an annual dividend of $1.09 per share, with a dividend yield of 8.53%.
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 8.53%.
When does Eaton Vance Small-Cap Fund Class R pay dividends?▼
Eaton Vance Small-Cap Fund Class R pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Eaton Vance Small-Cap Fund Class R?▼
Eaton Vance Small-Cap Fund Class R currently pays a dividend of $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 09, 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?▼
In 2025, Eaton Vance Small-Cap Fund Class R paid a total dividend of $1.09 per share.
In which currency does Eaton Vance Small-Cap Fund Class R distribute the dividend?▼
Eaton Vance Small-Cap Fund Class R distributes its dividends in USD.