Eaton Vance Atlanta Capital Sel Eq R6 (ESERX)

ESERX Dividend Information

ESERX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 19.71%. The last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 0.00%
• Total Yield: 19.71%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$5.6683	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$1.6021	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Dec 12, 2023	$0.8332	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$1.7529	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 1, 2021	$2.081	LT Capital Gains	Nov 30, 2021	Dec 2, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.