Eaton Vance Small-Cap Fund Class A (ETEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.68
-0.07 (-0.47%)
May 23, 2025, 4:00 PM EDT
ETEGX Dividend Information
ETEGX has an annual dividend of $0.41 per share, with a yield of 2.62%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
2.62%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
324.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $0.0273 | Dec 9, 2020 |
| Aug 18, 2020 | $0.1281 | Aug 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.