Eaton Vance Tax-Managed Small-Cap Fund Class I (EIMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.46
0.00 (0.00%)
At close: Feb 13, 2026
EIMGX Dividend Information
EIMGX has an annual dividend of $0.99 per share, with a yield of 2.98%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.0454 | Dec 17, 2025 |
| Dec 30, 2024 | $0.1168 | Dec 30, 2024 |
| Dec 17, 2024 | $0.9863 | Dec 18, 2024 |
| Dec 19, 2023 | $0.4702 | Dec 20, 2023 |
| Dec 20, 2022 | $0.8264 | Dec 21, 2022 |
| Dec 13, 2021 | $2.8173 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.