Eaton Vance Tax-Managed Small-Cap Fund (ETMGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.53
+$0.09+0.32%Thursday 00:00
Dividend Yield
0.16%
Dividend amount
$1.96
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Eaton Vance Tax-Managed Small-Cap Fund (ETMGX). Dividend Frequency: annual. The latest recorded dividend from Eaton Vance Tax-Managed Small-Cap Fund was $1.96 per share. Last ex-date: December 16, 2025. The last dividend payment from Eaton Vance Tax-Managed Small-Cap Fund was made on December 17, 2025. The next dividend payment from Eaton Vance Tax-Managed Small-Cap Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Eaton Vance Tax-Managed Small-Cap Fund is 0.16%.

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.

DateAmountChange
$1.96
+72.04%
Dec 17, 2025
$1.96
+1,579.71%
$1.14
+186.39%
Dec 30, 2024
$0.12
-86.42%
Dec 30, 2024
$0.12
-
Dec 18, 2024
$0.05
-87.27%
Dec 18, 2024
$0.86
+1,737.61%
$0.40
-46.89%
Dec 20, 2023
$0.03
-95.68%
Dec 20, 2023
$0.37
+1,101.31%
$0.75
-72.59%
Dec 21, 2022
$0.04
-98.17%
Dec 21, 2022
$0.71
+1,646.55%
$2.73
+9,954.04%
Dec 14, 2021
$0.49
+1,838.1%
Dec 14, 2021
$0.03
-7.35%
Dec 14, 2021
$2.22
+354.77%
$0.03
-98.42%
Dec 16, 2020
$0.03
-
$1.72
+0.19%
Dec 18, 2019
$1.72
+2.11%
$1.71
-42.95%
Dec 21, 2018
$0.03
-98.71%
Dec 21, 2018
$1.68
+5,138.94%
$3.00
+103.79%
Dec 22, 2017
$0.52
-64.77%
Dec 22, 2017
$2.48
+378.47%
$1.47
+22.29%
Dec 23, 2016
$1.47
+22.29%
$1.21
+164.57%
Dec 24, 2015
$1.21
+164.57%
10Y Growth
0%
5Y Growth
135.3%
3Y Growth
264.24%
1Y Growth
1,579.71%

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FAQs

How much dividend does Eaton Vance Tax-Managed Small-Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Tax-Managed Small-Cap Fund is $0.05 per share.
What is the dividend yield of Eaton Vance Tax-Managed Small-Cap Fund?▼
The current dividend yield of Eaton Vance Tax-Managed Small-Cap Fund is 0.16%.
When does Eaton Vance Tax-Managed Small-Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Tax-Managed Small-Cap Fund is estimated for December 18, 2026.
When is the next dividend from Eaton Vance Tax-Managed Small-Cap Fund?▼
The next dividend payment from Eaton Vance Tax-Managed Small-Cap Fund is estimated for December 18, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Small-Cap Fund?▼
Eaton Vance Tax-Managed Small-Cap Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 135.3%.
What is the dividend of Eaton Vance Tax-Managed Small-Cap Fund?▼
The latest recorded dividend from Eaton Vance Tax-Managed Small-Cap Fund was $1.96 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Small-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Managed Small-Cap Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Eaton Vance Tax-Managed Small-Cap Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Managed Small-Cap Fund was made on December 17, 2025.
What was the dividend of Eaton Vance Tax-Managed Small-Cap Fund in 2025?▼
Eaton Vance Tax-Managed Small-Cap Fund has recorded dividends totaling $1.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.