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
712.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$0.7854Dec 9, 2024Dec 11, 2024
Dec 12, 2023$0.0967Dec 11, 2023Dec 13, 2023
Dec 13, 2022$0.0432Dec 12, 2022Dec 14, 2022
Dec 1, 2021$0.3743Nov 30, 2021Dec 2, 2021
Dec 1, 2020$0.0839Nov 30, 2020Dec 2, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts