Eaton Vance International Small-Cap Fund (US27830N7021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.60
+$0.00+0.02% Saturday 00:00
Dividend Yield
7.83%
Dividend amount
$1.07
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Eaton Vance International Small-Cap Fund (US27830N7021.FUND) dividends are paid annual. The latest dividend per share was $1.07 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.07 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Eaton Vance International Small-Cap Fund (US27830N7021.FUND) is 7.83%.

Upcoming

Past

DateAmountChange
$1.07
+160.88%
30 Dec 2025
$1.07
+160.88%
$0.41
+114.44%
27 Nov 2024
$0.41
+114.44%
$0.19
+66.09%
28 Dec 2023
$0.19
+66.09%
$0.11
-87.46%
27 Dec 2022
$0.11
-87.46%
$0.91
+685.24%
30 Dec 2021
$0.91
+685.24%
$0.12
-42.75%
30 Dec 2020
$0.12
-42.75%
$0.20
-57.95%
30 Dec 2019
$0.20
-57.95%
$0.48
+5.45%
28 Dec 2018
$0.48
+5.45%
$0.46
+104.96%
28 Dec 2017
$0.46
+104.96%
$0.22
-
29 Dec 2016
$0.22
-
10Y Growth
N/A
5Y Growth
55.69%
3Y Growth
110.23%
1Y Growth
160.88%

Community

FAQ

How much dividend does Eaton Vance International Small-Cap Fund pay?
Eaton Vance International Small-Cap Fund pays an annual dividend of $1.07 per share, with a dividend yield of 7.83%.
What is the dividend yield of Eaton Vance International Small-Cap Fund?
The current dividend yield of Eaton Vance International Small-Cap Fund is 7.83%.
When does Eaton Vance International Small-Cap Fund pay dividends?
Eaton Vance International Small-Cap Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Eaton Vance International Small-Cap Fund?
The next dividend payment from Eaton Vance International Small-Cap Fund is estimated for December 30, 2026.
How safe is the dividend of Eaton Vance International Small-Cap Fund?
Eaton Vance International Small-Cap Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.69%.
What is the dividend of Eaton Vance International Small-Cap Fund?
Eaton Vance International Small-Cap Fund currently pays a dividend of $1.07 per share.
When did I have to buy the shares of Eaton Vance International Small-Cap Fund to receive the previous dividend?
To receive the previous dividend from Eaton Vance International Small-Cap Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance International Small-Cap Fund pay the last dividend?
The last dividend payment from Eaton Vance International Small-Cap Fund was made on December 30, 2025.
What was the dividend of Eaton Vance International Small-Cap Fund in 2025?
In 2025, Eaton Vance International Small-Cap Fund paid a total dividend of $1.07 per share.
In which currency does Eaton Vance International Small-Cap Fund distribute the dividend?
Eaton Vance International Small-Cap Fund distributes its dividends in USD.