Eaton Vance Atlanta Capital Fcs Gr R6 (ERLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.22
-0.03 (-0.17%)
At close: Aug 26, 2026

ERLGX Dividend Information

ERLGX has an annual dividend of $0.036 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.21%
Total Yield
15.53%
Annual Dividend
$0.036
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-13.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$2.6791LT Capital GainsDec 8, 2025Dec 10, 2025
Dec 10, 2024$0.7977LT Capital GainsDec 9, 2024Dec 11, 2024
Dec 12, 2023$0.1008ST Capital GainsDec 11, 2023Dec 13, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts