Eaton Vance Atlanta Capital SMID-Cap Fund Class R (ERSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.26
-0.06 (-0.19%)
May 9, 2025, 4:00 PM EDT
ERSMX Dividend Information
ERSMX has an annual dividend of $1.39 per share, with a yield of 4.33%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
4.33%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.392 | Dec 11, 2024 |
| Dec 12, 2023 | $0.9737 | 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.