Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.70
+0.30 (0.80%)
At close: Feb 13, 2026
EISMX Dividend Information
EISMX has an annual dividend of $2.37 per share, with a yield of 6.28%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
6.28%
Annual Dividend
$2.37
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.3687 | Dec 10, 2025 |
| Dec 10, 2024 | $1.5087 | Dec 11, 2024 |
| Dec 12, 2023 | $1.0538 | Dec 13, 2023 |
| Dec 13, 2022 | $3.5415 | Dec 14, 2022 |
| Dec 1, 2021 | $4.3271 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.