Eaton Vance Tax-Managed Small-Cap Fund Class C (ECMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.96
-0.14 (-0.66%)
At close: Feb 17, 2026
ECMGX Dividend Information
ECMGX has an annual dividend of $0.98 per share, with a yield of 4.91%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.91%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.9225 | Dec 17, 2025 |
| 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.