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Eaton Vance Atlanta Capital Select Equity Fund Class I (ESEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.69
+$0.01+0.04% Friday 00:00
Dividend Yield
21.24%
Dividend amount
$5.67
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

Eaton Vance Atlanta Capital Select Equity Fund Class I (ESEIX) dividends are paid annual. The latest dividend per share was $5.67 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $5.67 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 Select Equity Fund Class I (ESEIX) is 21.24%.

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
$5.67
+76.9%
10 Dec 2025
$5.67
+253.8%
$3.20
+284.57%
11 Dec 2024
$1.60
-
10 Dec 2024
$1.60
-
$0.83
-52.47%
13 Dec 2023
$0.83
-
$1.75
-15.77%
14 Dec 2022
$1.75
+14.16%
$2.08
+111.55%
02 Dec 2021
$0.55
-
02 Dec 2021
$1.54
+181.48%
$0.98
+291.29%
02 Dec 2020
$0.05
-
02 Dec 2020
$0.93
+1,691.73%
$0.25
-72.28%
04 Dec 2019
$0.02
-
04 Dec 2019
$0.23
+991.47%
$0.91
+177.76%
05 Dec 2018
$0.05
-
05 Dec 2018
$0.86
+1,797.58%
$0.33
+10,103.13%
06 Dec 2017
$0.33
-
$0.00
-99.41%
09 Dec 2016
$0.00
-
$0.55
+154.05%
11 Dec 2015
$0.11
-42.6%
11 Dec 2015
$0.44
+313.83%
$0.22
+122.11%
12 Dec 2014
$0.03
-
12 Dec 2014
$0.19
+521.48%
$0.10
+128.84%
13 Dec 2013
$0.04
+634.48%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
253.8%

Community

FAQ

How much dividend does Eaton Vance Atlanta Capital Select Equity Fund Class I pay?▼
Eaton Vance Atlanta Capital Select Equity Fund Class I pays an annual dividend of $5.67 per share, with a dividend yield of 21.24%.
What is the dividend yield of Eaton Vance Atlanta Capital Select Equity Fund Class I?▼
The current dividend yield of Eaton Vance Atlanta Capital Select Equity Fund Class I is 21.24%.
When does Eaton Vance Atlanta Capital Select Equity Fund Class I pay dividends?▼
Eaton Vance Atlanta Capital Select Equity 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 Select Equity Fund Class I?▼
The next dividend payment from Eaton Vance Atlanta Capital Select Equity Fund Class I is estimated for December 10, 2026.
How safe is the dividend of Eaton Vance Atlanta Capital Select Equity Fund Class I?▼
Eaton Vance Atlanta Capital Select Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance Atlanta Capital Select Equity Fund Class I?▼
Eaton Vance Atlanta Capital Select Equity Fund Class I currently pays a dividend of $5.67 per share.
When did I have to buy the shares of Eaton Vance Atlanta Capital Select Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Atlanta Capital Select Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Eaton Vance Atlanta Capital Select Equity Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Atlanta Capital Select Equity Fund Class I was made on December 10, 2025.
What was the dividend of Eaton Vance Atlanta Capital Select Equity Fund Class I in 2025?▼
In 2025, Eaton Vance Atlanta Capital Select Equity Fund Class I paid a total dividend of $5.67 per share.
In which currency does Eaton Vance Atlanta Capital Select Equity Fund Class I distribute the dividend?▼
Eaton Vance Atlanta Capital Select Equity Fund Class I distributes its dividends in USD.