Eaton Vance Atlanta Capital Focused Growth Fund Class C (EAGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
0.00 (0.00%)
At close: Feb 13, 2026
EAGCX Dividend Information
EAGCX has an annual dividend of $2.64 per share, with a yield of 16.40%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
16.40%
Annual Dividend
$2.64
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
249.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.6433 | Dec 10, 2025 |
| Dec 10, 2024 | $0.7564 | Dec 11, 2024 |
| Dec 12, 2023 | $0.0384 | Dec 13, 2023 |
| Dec 13, 2022 | $0.0386 | Dec 14, 2022 |
| Dec 1, 2021 | $0.3743 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.