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Eaton Vance Atlanta Capital Select Equity Fund Class A (ESEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.85
+0.81 (3.11%)
At close: Oct 15, 2026

ESEAX Dividend Information

ESEAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 22.01%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.00%
Total Yield
22.01%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$5.6683LT Capital GainsDec 8, 2025Dec 10, 2025
Dec 10, 2024$1.6021LT Capital GainsDec 9, 2024Dec 11, 2024
Dec 12, 2023$0.8332LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 13, 2022$1.7529LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 1, 2021$2.081LT Capital GainsNov 30, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts