Eaton Vance Atlanta Capital Select Equity Fund Class A (ESEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.25
+0.13 (0.50%)
Feb 13, 2026, 9:30 AM EST
ESEAX Dividend Information
ESEAX has an annual dividend of $5.67 per share, with a yield of 20.46%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
20.46%
Annual Dividend
$5.67
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
253.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $5.6683 | Dec 10, 2025 |
| Dec 10, 2024 | $1.6021 | Dec 11, 2024 |
| Dec 12, 2023 | $0.8332 | Dec 13, 2023 |
| Dec 13, 2022 | $1.7529 | Dec 14, 2022 |
| Dec 1, 2021 | $2.081 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.