Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.70
+0.27 (0.83%)
At close: Feb 13, 2026
EAASX Dividend Information
EAASX has an annual dividend of $2.35 per share, with a yield of 7.17%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
7.17%
Annual Dividend
$2.35
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.3462 | Dec 10, 2025 |
| Dec 10, 2024 | $1.426 | Dec 11, 2024 |
| Dec 12, 2023 | $0.9798 | Dec 13, 2023 |
| Dec 13, 2022 | $3.5415 | Dec 14, 2022 |
| Dec 1, 2021 | $4.3271 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.