Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.15
+0.31 (0.82%)
At close: Feb 13, 2026
ERASX Dividend Information
ERASX has an annual dividend of $2.40 per share, with a yield of 6.29%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
6.29%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.3998 | Dec 10, 2025 |
| Dec 10, 2024 | $1.5337 | Dec 11, 2024 |
| Dec 12, 2023 | $1.0772 | 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.