Eaton Vance Small-Cap Fund Class A (ETEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
+0.05 (0.33%)
At close: Feb 13, 2026
ETEGX Dividend Information
ETEGX has an annual dividend of $1.10 per share, with a yield of 7.59%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
7.59%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
171.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.0992 | Dec 10, 2025 |
| Dec 10, 2024 | $0.4051 | Dec 11, 2024 |
| Dec 12, 2023 | $0.0954 | Dec 13, 2023 |
| Dec 13, 2022 | $0.4107 | Dec 14, 2022 |
| Dec 7, 2021 | $2.1621 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.