Eaton Vance Tax-Managed Small-Cap Fund (US2779117801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.98
+$0.26+1.32%Friday 00:00
Dividend Yield
4.36%
Dividend amount
$1.92
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Eaton Vance Tax-Managed Small-Cap Fund (US2779117801.FUND) dividends are paid annual. The latest dividend per share was $1.92 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.86 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Eaton Vance Tax-Managed Small-Cap Fund (US2779117801.FUND) is 4.36%.

Upcoming

Past

DateAmountChange
$1.92
+96.82%
Dec 16, 2025
$1.92
+1,545.98%
$0.98
+165.72%
Dec 27, 2024
$0.12
-86.42%
Dec 17, 2024
$0.86
+133.95%
$0.37
-48.16%
Dec 19, 2023
$0.37
-48.16%
$0.71
-72.11%
Dec 20, 2022
$0.71
-72.11%
$2.54
+48.08%
Dec 13, 2021
$2.54
+48.08%
$1.72
+2.11%
Dec 17, 2019
$1.72
+2.11%
$1.68
-44.02%
Dec 20, 2018
$1.68
-44.02%
$3.00
+103.79%
Dec 21, 2017
$3.00
+103.79%
$1.47
-
Dec 22, 2016
$1.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.44%
1Y Growth
1,545.98%

Community

FAQs

How much dividend does Eaton Vance Tax-Managed Small-Cap Fund pay?▼
Eaton Vance Tax-Managed Small-Cap Fund pays an annual dividend of $0.87 per share, with a dividend yield of 4.36%.
What is the dividend yield of Eaton Vance Tax-Managed Small-Cap Fund?▼
The current dividend yield of Eaton Vance Tax-Managed Small-Cap Fund is 4.36%.
When does Eaton Vance Tax-Managed Small-Cap Fund pay dividends?▼
Eaton Vance Tax-Managed Small-Cap Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Eaton Vance Tax-Managed Small-Cap Fund?▼
The next dividend payment from Eaton Vance Tax-Managed Small-Cap Fund is estimated for December 17, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Small-Cap Fund?▼
Eaton Vance Tax-Managed Small-Cap Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance Tax-Managed Small-Cap Fund?▼
Eaton Vance Tax-Managed Small-Cap Fund currently pays a dividend of $1.92 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Small-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Managed Small-Cap Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Eaton Vance Tax-Managed Small-Cap Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Managed Small-Cap Fund was made on December 16, 2025.
What was the dividend of Eaton Vance Tax-Managed Small-Cap Fund in 2025?▼
In 2025, Eaton Vance Tax-Managed Small-Cap Fund paid a total dividend of $1.92 per share.
In which currency does Eaton Vance Tax-Managed Small-Cap Fund distribute the dividend?▼
Eaton Vance Tax-Managed Small-Cap Fund distributes its dividends in USD.