Eaton Vance Tax-Managed Small-Cap Value Fd Cl I (ESVIX). Dividend Frequency: annual. The latest recorded dividend from Eaton Vance Tax-Managed Small-Cap Value Fd Cl I was $0.54 per share. Last ex-date: December 20, 2022. The last dividend payment from Eaton Vance Tax-Managed Small-Cap Value Fd Cl I was made on December 21, 2022. The current dividend yield of Eaton Vance Tax-Managed Small-Cap Value Fd Cl I is 0%.
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
$0.54
-79.55%
Dec 21, 2022
$0.54
-79.55%
$2.62
+1,209.1%
Dec 22, 2021
$2.62
+1,209.1%
$0.20
-62.5%
Dec 24, 2020
$0.20
-62.5%
$0.53
-54.83%
Dec 30, 2019
$0.53
-54.83%
$1.18
+193.34%
Dec 28, 2018
$1.18
+193.34%
$0.40
-
Dec 28, 2017
$0.40
-92.43%
$5.32
+263.61%
Nov 23, 2015
$5.32
+263.61%
$1.46
-30.2%
Dec 12, 2014
$1.46
-30.2%
$2.10
+100.76%
Dec 13, 2013
$2.10
+100.76%
$1.04
+97.24%
Dec 21, 2012
$1.04
+97.24%
$0.53
-26.02%
Dec 22, 2011
$0.53
-26.02%
$0.72
-
Dec 23, 2010
$0.72
-
$0.03
-3.45%
Jul 3, 2000
$0.01
-57.14%
Jun 1, 2000
$0.01
-
Jan 3, 2000
$0.01
+100%
$0.03
-65.48%
Dec 2, 1999
$0.00
-
Oct 4, 1999
$0.01
-
Jun 2, 1999
$0.00
+200%
May 4, 1999
$0.00
-66.67%
Apr 1, 1999
$0.00
-25%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Eaton Vance Tax-Managed Small-Cap Value Fd Cl I?▼
The current dividend yield of Eaton Vance Tax-Managed Small-Cap Value Fd Cl I is 0%.
What is the dividend of Eaton Vance Tax-Managed Small-Cap Value Fd Cl I?▼
The latest recorded dividend from Eaton Vance Tax-Managed Small-Cap Value Fd Cl I was $0.54 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Small-Cap Value Fd Cl I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Managed Small-Cap Value Fd Cl I, you needed to own the shares before the ex-dividend date of December 20, 2022.
When did Eaton Vance Tax-Managed Small-Cap Value Fd Cl I pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Managed Small-Cap Value Fd Cl I was made on December 21, 2022.