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Eaton Vance Atlanta Capital SMID-Cap Fund Class I (US2779026986.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.02
-$0.01-0.03% Friday 00:00
Dividend Yield
6.4%
Dividend amount
$2.37
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Eaton Vance Atlanta Capital SMID-Cap Fund Class I (US2779026986.FUND) dividends are paid annual. The latest dividend per share was $2.37 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $2.37 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 SMID-Cap Fund Class I (US2779026986.FUND) is 6.4%.

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
$2.37
+57%
09 Dec 2025
$2.37
+57%
$1.51
+43.17%
10 Dec 2024
$1.51
+43.17%
$1.05
-70.24%
12 Dec 2023
$1.05
-70.24%
$3.54
-18.16%
13 Dec 2022
$3.54
-18.16%
$4.33
+17.43%
01 Dec 2021
$4.33
+17.43%
$3.68
+50.37%
04 Nov 2020
$3.68
+50.37%
$2.45
+14.1%
03 Dec 2019
$2.45
+14.1%
$2.15
+93.55%
04 Dec 2018
$2.15
+93.55%
$1.11
+11.21%
05 Dec 2017
$1.11
+11.21%
$1.00
-
08 Dec 2016
$1.00
-
10Y Growth
N/A
5Y Growth
-8.46%
3Y Growth
-12.55%
1Y Growth
57%

Community

FAQ

How much dividend does Eaton Vance Atlanta Capital SMID-Cap Fund Class I pay?▼
Eaton Vance Atlanta Capital SMID-Cap Fund Class I pays an annual dividend of $2.37 per share, with a dividend yield of 6.4%.
What is the dividend yield of Eaton Vance Atlanta Capital SMID-Cap Fund Class I?▼
The current dividend yield of Eaton Vance Atlanta Capital SMID-Cap Fund Class I is 6.4%.
When does Eaton Vance Atlanta Capital SMID-Cap Fund Class I pay dividends?▼
Eaton Vance Atlanta Capital SMID-Cap 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 SMID-Cap Fund Class I?▼
The next dividend payment from Eaton Vance Atlanta Capital SMID-Cap Fund Class I is estimated for December 09, 2026.
How safe is the dividend of Eaton Vance Atlanta Capital SMID-Cap Fund Class I?▼
Eaton Vance Atlanta Capital SMID-Cap Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.46%.
What is the dividend of Eaton Vance Atlanta Capital SMID-Cap Fund Class I?▼
Eaton Vance Atlanta Capital SMID-Cap Fund Class I currently pays a dividend of $2.37 per share.
When did I have to buy the shares of Eaton Vance Atlanta Capital SMID-Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Atlanta Capital SMID-Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Eaton Vance Atlanta Capital SMID-Cap Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Atlanta Capital SMID-Cap Fund Class I was made on December 09, 2025.
What was the dividend of Eaton Vance Atlanta Capital SMID-Cap Fund Class I in 2025?▼
In 2025, Eaton Vance Atlanta Capital SMID-Cap Fund Class I paid a total dividend of $2.37 per share.
In which currency does Eaton Vance Atlanta Capital SMID-Cap Fund Class I distribute the dividend?▼
Eaton Vance Atlanta Capital SMID-Cap Fund Class I distributes its dividends in USD.