Eaton Vance Small-Cap Fund Class I (US2779054442.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.28
-$0.21-1.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | +157.37% | ||
09 Dec 2025 | $1.14 | +157.37% | |
| $0.44 | +243.06% | ||
10 Dec 2024 | $0.44 | +243.06% | |
| $0.13 | -71.24% | ||
12 Dec 2023 | $0.13 | -71.24% | |
| $0.45 | -79.68% | ||
13 Dec 2022 | $0.45 | -79.68% | |
| $2.21 | +1,194.25% | ||
07 Dec 2021 | $2.21 | +5,113.71% | |
| $0.17 | -82.02% | ||
08 Dec 2020 | $0.04 | -66.98% | |
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
93.18%
3Y Growth
36.43%
1Y Growth
157.37%
Community
FAQ
How much dividend does Eaton Vance Small-Cap Fund Class I pay?▼
Eaton Vance Small-Cap Fund Class I pays an annual dividend of $1.12 per share, with a dividend yield of 6.9%.
What is the dividend yield of Eaton Vance Small-Cap Fund Class I?▼
The current dividend yield of Eaton Vance Small-Cap Fund Class I is 6.9%.
When does Eaton Vance Small-Cap Fund Class I pay dividends?▼
Eaton Vance Small-Cap Fund Class I pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Eaton Vance Small-Cap Fund Class I?▼
The next dividend payment from Eaton Vance Small-Cap Fund Class I is estimated for December 09, 2026.
How safe is the dividend of Eaton Vance Small-Cap Fund Class I?▼
Eaton Vance Small-Cap Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 93.18%.
What is the dividend of Eaton Vance Small-Cap Fund Class I?▼
Eaton Vance Small-Cap Fund Class I currently pays a dividend of $1.14 per share.
When did I have to buy the shares of Eaton Vance Small-Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Small-Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Eaton Vance Small-Cap Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Small-Cap Fund Class I was made on December 09, 2025.
What was the dividend of Eaton Vance Small-Cap Fund Class I in 2025?▼
In 2025, Eaton Vance Small-Cap Fund Class I paid a total dividend of $1.14 per share.
In which currency does Eaton Vance Small-Cap Fund Class I distribute the dividend?▼
Eaton Vance Small-Cap Fund Class I distributes its dividends in USD.