Eaton Vance Tax-Managed Small-Cap Fund (ETMGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.64
+$0.19+0.65% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.96 | +72.04% | ||
17 Dec 2025 | $1.96 | +1,579.71% | |
| $1.14 | +186.39% | ||
30 Dec 2024 | $0.12 | -86.42% | |
30 Dec 2024 | $0.12 | - | |
18 Dec 2024 | $0.05 | -87.27% | |
18 Dec 2024 | $0.86 | +1,737.61% | |
| $0.40 | -46.89% | ||
20 Dec 2023 | $0.37 | +1,101.31% | |
20 Dec 2023 | $0.03 | -95.68% | |
| $0.75 | -72.59% | ||
21 Dec 2022 | $0.04 | -91.69% | |
21 Dec 2022 | $0.71 | +1,646.55% | |
| $2.73 | +9,954.04% | ||
14 Dec 2021 | $0.49 | +1,838.1% | |
14 Dec 2021 | $0.03 | -98.87% | |
14 Dec 2021 | $2.22 | +354.77% | |
| $0.03 | -98.42% | ||
16 Dec 2020 | $0.03 | - | |
| $1.72 | +0.19% | ||
18 Dec 2019 | $1.72 | +2.11% | |
| $1.71 | -42.95% | ||
21 Dec 2018 | $0.03 | -93.82% | |
21 Dec 2018 | $1.68 | +5,138.94% | |
| $3.00 | +103.79% | ||
22 Dec 2017 | $0.52 | -64.77% | |
22 Dec 2017 | $2.48 | +378.47% | |
| $1.47 | +22.29% | ||
23 Dec 2016 | $1.47 | +22.29% | |
| $1.21 | +164.57% | ||
24 Dec 2015 | $1.21 | +164.57% | |
10Y Growth
N/A
5Y Growth
135.3%
3Y Growth
264.24%
1Y Growth
1,579.71%
Community
FAQ
How much dividend does Eaton Vance Tax-Managed Small-Cap Fund pay?▼
Eaton Vance Tax-Managed Small-Cap Fund pays an annual dividend of $0.05 per share, with a dividend yield of 0.16%.
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?▼
Eaton Vance Tax-Managed Small-Cap Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 135.3%.
What is the dividend of Eaton Vance Tax-Managed Small-Cap Fund?▼
Eaton Vance Tax-Managed Small-Cap Fund currently pays a dividend of $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?▼
In 2025, Eaton Vance Tax-Managed Small-Cap Fund paid a total dividend of $1.96 per share.
In which currency does Eaton Vance Tax-Managed Small-Cap Fund distribute the dividend?▼
Eaton Vance Tax-Managed Small-Cap Fund distributes its dividends in USD.