Eaton Vance Tax-Managed Small-Cap Fund Class C (ECMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.64
-0.05 (-0.22%)
May 19, 2025, 4:00 PM EDT
ECMGX Dividend Information
ECMGX has an annual dividend of $0.86 per share, with a yield of 3.70%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.70%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
165.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1168 | Dec 30, 2024 |
| Dec 17, 2024 | $0.860 | Dec 18, 2024 |
| Dec 19, 2023 | $0.3676 | Dec 20, 2023 |
| Dec 20, 2022 | $0.7091 | Dec 21, 2022 |
| Dec 13, 2021 | $2.5426 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.