Eaton Vance Small-Cap Fund Class R (US2779054103.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.87
-$0.17-1.3% Wednesday 00:00
Dividend Yield
8.45%
Dividend amount
$1.09
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Eaton Vance Small-Cap Fund Class R (US2779054103.FUND) dividends are paid annual. The latest dividend per share was $1.09 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.09 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Eaton Vance Small-Cap Fund Class R (US2779054103.FUND) is 8.45%.

Upcoming

Past

DateAmountChange
$1.09
+172.36%
09 Dec 2025
$1.09
+172.36%
$0.40
+393.33%
10 Dec 2024
$0.40
+393.33%
$0.08
-78.79%
12 Dec 2023
$0.08
-78.79%
$0.38
-81.79%
13 Dec 2022
$0.38
-81.79%
$2.09
+1,247.62%
07 Dec 2021
$2.09
+7,571.06%
$0.16
-83.6%
08 Dec 2020
$0.03
-78.69%
18 Aug 2020
$0.13
-80.57%
$0.95
-30.53%
05 Dec 2019
$0.66
+128.53%
08 Aug 2019
$0.29
-78.86%
$1.36
-
07 Dec 2018
$1.36
-
10Y Growth
N/A
5Y Growth
108.94%
3Y Growth
41.78%
1Y Growth
172.36%

Community

FAQ

How much dividend does Eaton Vance Small-Cap Fund Class R pay?
Eaton Vance Small-Cap Fund Class R pays an annual dividend of $1.09 per share, with a dividend yield of 8.45%.
What is the dividend yield of Eaton Vance Small-Cap Fund Class R?
The current dividend yield of Eaton Vance Small-Cap Fund Class R is 8.45%.
When does Eaton Vance Small-Cap Fund Class R pay dividends?
Eaton Vance Small-Cap Fund Class R pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Eaton Vance Small-Cap Fund Class R?
The next dividend payment from Eaton Vance Small-Cap Fund Class R is estimated for December 09, 2026.
How safe is the dividend of Eaton Vance Small-Cap Fund Class R?
Eaton Vance Small-Cap Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 108.94%.
What is the dividend of Eaton Vance Small-Cap Fund Class R?
Eaton Vance Small-Cap Fund Class R currently pays a dividend of $1.09 per share.
When did I have to buy the shares of Eaton Vance Small-Cap Fund Class R to receive the previous dividend?
To receive the previous dividend from Eaton Vance Small-Cap Fund Class R, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Eaton Vance Small-Cap Fund Class R pay the last dividend?
The last dividend payment from Eaton Vance Small-Cap Fund Class R was made on December 09, 2025.
What was the dividend of Eaton Vance Small-Cap Fund Class R in 2025?
In 2025, Eaton Vance Small-Cap Fund Class R paid a total dividend of $1.09 per share.
In which currency does Eaton Vance Small-Cap Fund Class R distribute the dividend?
Eaton Vance Small-Cap Fund Class R distributes its dividends in USD.