Eaton Vance Atlanta Capital SMID-Cap Fund (EAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.98
-0.13 (-0.38%)
Aug 21, 2025, 9:30 AM EDT
EAASX Dividend Information
Dividend Yield
3.98%
Annual Dividend
$1.43
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.54%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Nov 4, 2020 | $3.6849 | Nov 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.