Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.83
+0.10 (0.24%)
Jul 15, 2025, 8:09 AM EDT
EISMX Dividend Information
EISMX has an annual dividend of $1.51 per share, with a yield of 3.62%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
3.62%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 4, 2020 | $3.6849 | Nov 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.