Eaton Vance-Atlanta Capital Focused Growth Fund Class I (EILGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
+0.04 (0.21%)
Jul 14, 2025, 9:30 AM EDT
EILGX Dividend Information
EILGX has an annual dividend of $0.79 per share, with a yield of 4.08%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
4.08%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
712.20%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $0.7854 | Dec 11, 2024 |
Dec 12, 2023 | $0.0967 | Dec 13, 2023 |
Dec 13, 2022 | $0.0432 | Dec 14, 2022 |
Dec 1, 2021 | $0.3743 | Dec 2, 2021 |
Dec 1, 2020 | $0.0839 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.