Eaton Vance Small-Cap Fund (ETEGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.75
+$0.01+0.07%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.10 | +39% | ||
Dec 10, 2025 | $1.10 | +171.34% | |
| $0.79 | +728.93% | ||
Dec 11, 2024 | $0.39 | +376.76% | |
Dec 11, 2024 | $0.41 | +5.03% | |
| $0.10 | -76.77% | ||
Dec 13, 2023 | $0.01 | - | |
Dec 13, 2023 | $0.08 | +457.93% | |
| $0.41 | -81% | ||
Dec 14, 2022 | $0.05 | -96.32% | |
Dec 14, 2022 | $0.36 | +606.88% | |
| $2.16 | +1,291.31% | ||
Dec 8, 2021 | $0.78 | - | |
Dec 8, 2021 | $1.38 | +78.19% | |
| $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% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
171.34%
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FAQs
How much dividend does Eaton Vance Small-Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Small-Cap Fund is $1.10 per share.
What is the dividend yield of Eaton Vance Small-Cap Fund?▼
The current dividend yield of Eaton Vance Small-Cap Fund is 7.99%.
When does Eaton Vance Small-Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Small-Cap Fund is estimated for 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.
What is the dividend of Eaton Vance Small-Cap Fund?▼
The latest recorded dividend from Eaton Vance Small-Cap Fund was $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 9, 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?▼
Eaton Vance Small-Cap Fund has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.