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Eaton Vance Atlanta Capital Select Equity Fund Class I (US2779024585.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.86
-$0.41-1.45% Friday 00:00
Dividend Yield
20.35%
Dividend amount
$5.67
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Eaton Vance Atlanta Capital Select Equity Fund Class I (US2779024585.FUND) dividends are paid annual. The latest dividend per share was $5.67 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $5.67 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Eaton Vance Atlanta Capital Select Equity Fund Class I (US2779024585.FUND) is 20.35%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.67
+253.8%
09 Dec 2025
$5.67
+253.8%
$1.60
+92.28%
10 Dec 2024
$1.60
+92.28%
$0.83
-52.47%
12 Dec 2023
$0.83
-52.47%
$1.75
-15.77%
13 Dec 2022
$1.75
-15.77%
$2.08
+111.55%
01 Dec 2021
$2.08
+111.55%
$0.98
+291.29%
01 Dec 2020
$0.98
+291.29%
$0.25
-72.28%
03 Dec 2019
$0.25
-72.28%
$0.91
+177.76%
04 Dec 2018
$0.91
+177.76%
$0.33
+10,103.13%
05 Dec 2017
$0.33
+10,103.13%
$0.00
-
08 Dec 2016
$0.00
-
10Y Growth
N/A
5Y Growth
41.94%
3Y Growth
47.88%
1Y Growth
253.8%

Community

FAQ

How much dividend does Eaton Vance Atlanta Capital Select Equity Fund Class I pay?▼
Eaton Vance Atlanta Capital Select Equity Fund Class I pays an annual dividend of $5.67 per share, with a dividend yield of 20.35%.
What is the dividend yield of Eaton Vance Atlanta Capital Select Equity Fund Class I?▼
The current dividend yield of Eaton Vance Atlanta Capital Select Equity Fund Class I is 20.35%.
When does Eaton Vance Atlanta Capital Select Equity Fund Class I pay dividends?▼
Eaton Vance Atlanta Capital Select Equity Fund Class I pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Eaton Vance Atlanta Capital Select Equity Fund Class I?▼
The next dividend payment from Eaton Vance Atlanta Capital Select Equity Fund Class I is estimated for December 09, 2026.
How safe is the dividend of Eaton Vance Atlanta Capital Select Equity Fund Class I?▼
Eaton Vance Atlanta Capital Select Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.94%.
What is the dividend of Eaton Vance Atlanta Capital Select Equity Fund Class I?▼
Eaton Vance Atlanta Capital Select Equity Fund Class I currently pays a dividend of $5.67 per share.
When did I have to buy the shares of Eaton Vance Atlanta Capital Select Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Atlanta Capital Select Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Eaton Vance Atlanta Capital Select Equity Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Atlanta Capital Select Equity Fund Class I was made on December 09, 2025.
What was the dividend of Eaton Vance Atlanta Capital Select Equity Fund Class I in 2025?▼
In 2025, Eaton Vance Atlanta Capital Select Equity Fund Class I paid a total dividend of $5.67 per share.
In which currency does Eaton Vance Atlanta Capital Select Equity Fund Class I distribute the dividend?▼
Eaton Vance Atlanta Capital Select Equity Fund Class I distributes its dividends in USD.