Eaton Vance-Atlanta Capital Focused Growth Fund Class I (EILGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
0.00 (0.00%)
At close: Feb 13, 2026
EILGX Dividend Information
EILGX has an annual dividend of $2.67 per share, with a yield of 16.57%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
16.57%
Annual Dividend
$2.67
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
239.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.667 | Dec 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.