Eaton Vance Tax-Managed Small-Cap Fund Class I (US2779235389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.43
-$0.59-1.97%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.05 | +85.42% | ||
Dec 16, 2025 | $2.05 | +1,651.2% | |
| $1.10 | +134.6% | ||
Dec 27, 2024 | $0.12 | -88.16% | |
Dec 17, 2024 | $0.99 | +109.76% | |
| $0.47 | -43.1% | ||
Dec 19, 2023 | $0.47 | -43.1% | |
| $0.83 | -70.67% | ||
Dec 20, 2022 | $0.83 | -70.67% | |
| $2.82 | +2,992.54% | ||
Dec 13, 2021 | $2.82 | +2,992.54% | |
| $0.09 | -94.69% | ||
Dec 15, 2020 | $0.09 | -94.69% | |
| $1.72 | -3.72% | ||
Dec 17, 2019 | $1.72 | -3.72% | |
| $1.78 | -40.63% | ||
Dec 20, 2018 | $1.78 | -40.63% | |
| $3.00 | - | ||
Dec 21, 2017 | $3.00 | - | |
10Y Growth
0%
5Y Growth
86.32%
3Y Growth
35.27%
1Y Growth
1,651.2%
Community
FAQs
How much dividend does Eaton Vance Tax-Managed Small-Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Tax-Managed Small-Cap Fund Class I is $0.99 per share.
What is the dividend yield of Eaton Vance Tax-Managed Small-Cap Fund Class I?▼
The current dividend yield of Eaton Vance Tax-Managed Small-Cap Fund Class I is 3.35%.
When does Eaton Vance Tax-Managed Small-Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Tax-Managed Small-Cap Fund Class I is estimated for December 17, 2026.
When is the next dividend from Eaton Vance Tax-Managed Small-Cap Fund Class I?▼
The next dividend payment from Eaton Vance Tax-Managed Small-Cap Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Small-Cap Fund Class I?▼
Eaton Vance Tax-Managed Small-Cap Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 86.32%.
What is the dividend of Eaton Vance Tax-Managed Small-Cap Fund Class I?▼
The latest recorded dividend from Eaton Vance Tax-Managed Small-Cap Fund Class I was $2.05 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Small-Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Managed Small-Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Eaton Vance Tax-Managed Small-Cap Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Managed Small-Cap Fund Class I was made on December 16, 2025.
What was the dividend of Eaton Vance Tax-Managed Small-Cap Fund Class I in 2025?▼
Eaton Vance Tax-Managed Small-Cap Fund Class I has recorded dividends totaling $2.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.