Skip to main content
logo
Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.61
-0.02 (-0.10%)
Oct 16, 2026, 4:00 PM EST

EAALX Dividend Information

EAALX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.28%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.00%
Total Yield
13.28%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$2.6433LT Capital GainsDec 8, 2025Dec 10, 2025
Dec 10, 2024$0.7564LT Capital GainsDec 9, 2024Dec 11, 2024
Dec 12, 2023$0.056LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 13, 2022$0.0386LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 1, 2021$0.3743LT Capital GainsNov 30, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts