Eaton Vance Small-Cap Fund Class I (EISGX)
Market Open
14 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
17. 53
+0.08
+0.4585%
$
- Market Cap
4.65% Div Yield
0 Volume
$ 17.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $0.44 | 11 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $0.13 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 13 Dec 2022 | $0.45 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 7 Dec 2021 | $2.21 | 8 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Annual |
| | 8 Dec 2020 | $0.04 | 9 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Other |
| | 18 Aug 2020 | $0.13 | 19 Aug 2020 | 17 Aug 2020 | 18 Aug 2020 | Other |
| | 5 Dec 2019 | $0.66 | 6 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 8 Aug 2019 | $0.29 | 9 Aug 2019 | 7 Aug 2019 | 8 Aug 2019 | Other |
| | 7 Dec 2018 | $1.36 | 10 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 12 Dec 2017 | $1.09 | 13 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 26 Jul 2017 | $0.36 | 27 Jul 2017 | 25 Jul 2017 | 26 Jul 2017 | Other |
| | 13 Dec 2016 | $1.36 | 14 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 15 Jun 2016 | $0.41 | 16 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Other |
| | 15 Dec 2015 | $1.48 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 21 May 2015 | $1.35 | 22 May 2015 | 20 May 2015 | 21 May 2015 | Other |
| | 16 Dec 2014 | $3.26 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 17 Dec 2013 | $1.07 | 18 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 1 Aug 2013 | $0.01 | 2 Aug 2013 | 31 Jul 2013 | 1 Aug 2013 | Other |
| | 20 Dec 2012 | $0.59 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 13 Mar 2012 | $0.43 | 14 Mar 2012 | 12 Mar 2012 | - | Other |
EISGX Dividend FAQ
What is the dividend yield?
The current dividend yield for EISGX is 4.65%, based on the most recent dividend payment and the current stock price of $17.53 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Eaton Vance Small-Cap Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.443 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 0.19%, reflecting the EISGX's commitment to rewarding shareholders.
How can I track EISGX dividends?
You can easily track EISGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
