Eaton Vance Tax-Managed Small-Cap Fund (US2779118148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.72
+$0.37+1.31%Friday 00:00
Dividend Yield
3.16%
Dividend amount
$1.96
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Eaton Vance Tax-Managed Small-Cap Fund (US2779118148.FUND) dividends are paid annual. The latest dividend per share was $1.96 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.91 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 (US2779118148.FUND) is 3.16%.

Upcoming

Past

DateAmountChange
$1.96
+91.67%
Dec 16, 2025
$1.96
+1,579.71%
$1.02
+157.06%
Dec 27, 2024
$0.12
-87.12%
Dec 17, 2024
$0.91
+127.72%
$0.40
-46.89%
Dec 19, 2023
$0.40
-46.89%
$0.75
-72.59%
Dec 20, 2022
$0.75
-72.59%
$2.73
+9,954.04%
Dec 13, 2021
$2.73
+9,954.04%
$0.03
-98.42%
Dec 15, 2020
$0.03
-98.42%
$1.72
+0.19%
Dec 17, 2019
$1.72
+0.19%
$1.71
-42.95%
Dec 20, 2018
$1.71
-42.95%
$3.00
-
Dec 21, 2017
$3.00
-
10Y Growth
N/A
5Y Growth
135.3%
3Y Growth
37.8%
1Y Growth
1,579.71%

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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 $0.91 per share, with a dividend yield of 3.16%.
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 3.16%.
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% and 5-year dividend growth of 135.3%.
What is the dividend of Eaton Vance Tax-Managed Small-Cap Fund?▼
Eaton Vance Tax-Managed Small-Cap Fund currently pays a dividend of $1.96 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 $1.96 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.