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Eaton Vance Atlanta Capital SMID-Cap R6 (ERASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.72
+0.08 (0.20%)
Aug 26, 2026, 4:00 PM EST

ERASX Dividend Information

ERASX has an annual dividend of $2.40 per share, with a yield of 5.92%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
5.92%
Total Yield
5.92%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
56.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$2.3998Dec 8, 2025Dec 10, 2025
Dec 10, 2024$1.5337Dec 9, 2024Dec 11, 2024
Dec 12, 2023$1.0772Dec 11, 2023Dec 13, 2023
Dec 13, 2022$3.5415Dec 12, 2022Dec 14, 2022
Dec 1, 2021$4.3271Nov 30, 2021Dec 2, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts