Eaton Vance Small-Cap Fund (ETEGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.89
+$0.13+0.94% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.10 | +39% | ||
10 Dec 2025 | $1.10 | +171.34% | |
| $0.79 | +728.93% | ||
11 Dec 2024 | $0.39 | +376.76% | |
11 Dec 2024 | $0.41 | +5.03% | |
| $0.10 | -76.77% | ||
13 Dec 2023 | $0.01 | - | |
13 Dec 2023 | $0.08 | +457.93% | |
| $0.41 | -81% | ||
14 Dec 2022 | $0.05 | -96.32% | |
14 Dec 2022 | $0.36 | +606.88% | |
| $2.16 | +1,291.31% | ||
08 Dec 2021 | $0.78 | - | |
08 Dec 2021 | $1.38 | +78.19% | |
| $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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
171.34%
Community
FAQ
How much dividend does Eaton Vance Small-Cap Fund pay?▼
Eaton Vance Small-Cap Fund pays an annual dividend of $1.10 per share, with a dividend yield of 7.91%.
What is the dividend yield of Eaton Vance Small-Cap Fund?▼
The current dividend yield of Eaton Vance Small-Cap Fund is 7.91%.
When does Eaton Vance Small-Cap Fund pay dividends?▼
Eaton Vance Small-Cap Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Eaton Vance Small-Cap Fund?▼
The next dividend payment from Eaton Vance Small-Cap Fund is estimated for December 10, 2026.
How safe is the dividend of Eaton Vance Small-Cap Fund?▼
Eaton Vance Small-Cap Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance Small-Cap Fund?▼
Eaton Vance Small-Cap Fund currently pays a dividend of $1.10 per share.
When did I have to buy the shares of Eaton Vance Small-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Small-Cap Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Eaton Vance Small-Cap Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Small-Cap Fund was made on December 10, 2025.
What was the dividend of Eaton Vance Small-Cap Fund in 2025?▼
In 2025, Eaton Vance Small-Cap Fund paid a total dividend of $1.10 per share.
In which currency does Eaton Vance Small-Cap Fund distribute the dividend?▼
Eaton Vance Small-Cap Fund distributes its dividends in USD.