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Eaton Vance Tax-Managed Small-Cap Fund Class C (ECMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.04
+0.05 (0.24%)
At close: Aug 26, 2026

ECMGX Dividend Information

ECMGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.14%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
9.14%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.9225LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 30, 2024$0.1168LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 17, 2024$0.860LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 19, 2023$0.3676LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 20, 2022$0.7091LT Capital GainsDec 19, 2022Dec 21, 2022
Dec 13, 2021$2.5426LT Capital GainsDec 10, 2021Dec 14, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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