Eaton Vance Small-Cap Fund (US2779057411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.68
+$0.12+1.26%Tuesday 00:00
Dividend Yield
11.37%
Dividend amount
$1.09
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Eaton Vance Small-Cap Fund (US2779057411.FUND). Dividend Frequency: annual. The latest recorded dividend from Eaton Vance Small-Cap Fund was $1.09 per share. Last ex-date: December 9, 2025. The last dividend payment from Eaton Vance Small-Cap Fund was made on December 9, 2025. The next dividend payment from Eaton Vance Small-Cap Fund is estimated for December 9, 2026. Estimated next dividend amount: $1.09. The current dividend yield of Eaton Vance Small-Cap Fund is 11.37%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.09
+181.83%
Dec 9, 2025
$1.09
+181.83%
$0.39
+376.76%
Dec 10, 2024
$0.39
+376.76%
$0.08
-77.52%
Dec 12, 2023
$0.08
-77.52%
$0.36
-82.52%
Dec 13, 2022
$0.36
-82.52%
$2.06
+1,224.84%
Dec 7, 2021
$2.06
+7,441.39%
$0.16
-83.6%
Dec 8, 2020
$0.03
-78.69%
Aug 18, 2020
$0.13
-80.57%
$0.95
-30.53%
Dec 5, 2019
$0.66
+128.53%
Aug 8, 2019
$0.29
-78.86%
$1.36
-
Dec 7, 2018
$1.36
-
10Y Growth
0%
5Y Growth
108.94%
3Y Growth
44.56%
1Y Growth
181.83%

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FAQs

How much dividend does Eaton Vance Small-Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Small-Cap Fund is $1.10 per share.
What is the dividend yield of Eaton Vance Small-Cap Fund?▼
The current dividend yield of Eaton Vance Small-Cap Fund is 11.37%.
When does Eaton Vance Small-Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Small-Cap Fund is estimated for December 9, 2026.
When is the next dividend from Eaton Vance Small-Cap Fund?▼
The next dividend payment from Eaton Vance Small-Cap Fund is estimated for December 9, 2026.
How safe is the dividend of Eaton Vance Small-Cap Fund?▼
Eaton Vance Small-Cap Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 108.94%.
What is the dividend of Eaton Vance Small-Cap Fund?▼
The latest recorded dividend from Eaton Vance Small-Cap Fund was $1.09 per share.
When did I have to buy the shares of Eaton Vance Small-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Small-Cap Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Eaton Vance Small-Cap Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Small-Cap Fund was made on December 9, 2025.
What was the dividend of Eaton Vance Small-Cap Fund in 2025?▼
Eaton Vance Small-Cap Fund has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.