Eaton Vance Small-Cap Fund (US2779057908.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.75
+$0.17+1.25%Friday 00:00
Dividend Yield
8.09%
Dividend amount
$1.10
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Eaton Vance Small-Cap Fund (US2779057908.FUND) dividends are paid annual. The latest dividend per share was $1.10 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $1.10 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of Eaton Vance Small-Cap Fund (US2779057908.FUND) is 8.09%.

Upcoming

Past

DateAmountChange
$1.10
+171.34%
Dec 9, 2025
$1.10
+171.34%
$0.41
+324.63%
Dec 10, 2024
$0.41
+324.63%
$0.10
-76.77%
Dec 12, 2023
$0.10
-76.77%
$0.41
-81%
Dec 13, 2022
$0.41
-81%
$2.16
+1,291.31%
Dec 7, 2021
$2.16
+7,819.78%
$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
N/A
5Y Growth
N/A
3Y Growth
38.84%
1Y Growth
171.34%

Community

FAQs

How much dividend does Eaton Vance Small-Cap Fund pay?▼
Eaton Vance Small-Cap Fund pays an annual dividend of $1.11 per share, with a dividend yield of 8.09%.
What is the dividend yield of Eaton Vance Small-Cap Fund?▼
The current dividend yield of Eaton Vance Small-Cap Fund is 8.09%.
When does Eaton Vance Small-Cap Fund pay dividends?▼
Eaton Vance Small-Cap Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0%.
What is the dividend of Eaton Vance Small-Cap Fund?▼
Eaton Vance Small-Cap Fund currently pays a dividend of $1.10 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?▼
In 2025, Eaton Vance Small-Cap Fund paid a total dividend of $1.10 per share.
In which currency does Eaton Vance Small-Cap Fund distribute the dividend?▼
Eaton Vance Small-Cap Fund distributes its dividends in USD.