Eaton Vance Atlanta Capital SMID-Cap Fund Class C (ECASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.59
+0.19 (0.78%)
At close: Feb 13, 2026
ECASX Dividend Information
ECASX has an annual dividend of $2.35 per share, with a yield of 9.54%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
9.54%
Annual Dividend
$2.35
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.3462 | Dec 10, 2025 |
| Dec 10, 2024 | $1.392 | Dec 11, 2024 |
| Dec 12, 2023 | $0.9737 | 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.