Eaton Vance Small-Cap Fund Class R (ERSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
-0.09 (-0.67%)
At close: Feb 17, 2026
ERSGX Dividend Information
ERSGX has an annual dividend of $1.09 per share, with a yield of 8.08%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.08%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
181.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.087 | Dec 10, 2025 |
| Dec 10, 2024 | $0.3857 | Dec 11, 2024 |
| Dec 12, 2023 | $0.0809 | Dec 13, 2023 |
| Dec 13, 2022 | $0.3814 | Dec 14, 2022 |
| Dec 7, 2021 | $2.0942 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.