Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.65
-0.22 (-0.69%)
At close: Feb 17, 2026
ETMGX Dividend Information
ETMGX has an annual dividend of $0.91 per share, with a yield of 2.69%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.69%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
91.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.9619 | Dec 17, 2025 |
| Dec 30, 2024 | $0.1168 | Dec 30, 2024 |
| Dec 17, 2024 | $0.9068 | Dec 18, 2024 |
| Dec 19, 2023 | $0.3982 | Dec 20, 2023 |
| Dec 20, 2022 | $0.7497 | Dec 21, 2022 |
| Dec 13, 2021 | $2.7347 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.