EISMX
Eaton Vance Atlanta Capital SMID-Cap Fund Class I
$41.01
Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 09, 2025
- Dividend Amount Per Share
- $2.369
- Dividend Yield
- 6.46%
- Dividend Growth (TTM)
- +57.0%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Dec 10, 2025
Dec 10, 2025
Annually
Forward yield
5.78%
5.78%
1 year, trailing
Est. payment date
Dec 09, 2026
Dec 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2014 | $0.761 |
| Dec 10, 2015 | $1.735 |
| Dec 08, 2016 | $0.998 |
| Dec 05, 2017 | $1.11 |
| Dec 04, 2018 | $2.148 |
| Dec 03, 2019 | $2.451 |
| Nov 04, 2020 | $3.685 |
| Dec 01, 2021 | $4.3271 |
| Dec 13, 2022 | $3.5415 |
| Dec 12, 2023 | $1.0538 |
| Dec 10, 2024 | $1.5087 |
| Dec 09, 2025 | $2.3687 |
EISMX Dividend Yield Range
EISMX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | Annually | $2.37 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | Annually | $1.51 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | Annually | $1.05 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $3.54 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 02, 2021 | Annually | $4.33 |
| Nov 04, 2020 | Nov 03, 2020 | Nov 05, 2020 | Annually | $3.69 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 04, 2019 | Annually | $2.45 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 05, 2018 | Annually | $2.15 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 06, 2017 | Annually | $1.11 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 09, 2016 | Annually | $1.00 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 09, 2025 | $2.37 | Dec 10, 2025 | Dec 08, 2025 | Annually |
| Dec 10, 2024 | $1.51 | Dec 11, 2024 | Dec 09, 2024 | Annually |
| Dec 12, 2023 | $1.05 | Dec 13, 2023 | Dec 11, 2023 | Annually |
| Dec 13, 2022 | $3.54 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 01, 2021 | $4.33 | Dec 02, 2021 | Nov 30, 2021 | Annually |
| Nov 04, 2020 | $3.69 | Nov 05, 2020 | Nov 03, 2020 | Annually |
| Dec 03, 2019 | $2.45 | Dec 04, 2019 | Dec 02, 2019 | Annually |
| Dec 04, 2018 | $2.15 | Dec 05, 2018 | Dec 03, 2018 | Annually |
| Dec 05, 2017 | $1.11 | Dec 06, 2017 | Dec 04, 2017 | Annually |
| Dec 08, 2016 | $1.00 | Dec 09, 2016 | Dec 07, 2016 | Annually |
The table shows Eaton Vance Atlanta Capital SMID-Cap Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
EISMX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.3687 |
| 2024 | 1 | $1.5087 |
| 2023 | 1 | $1.0538 |
| 2022 | 1 | $3.5415 |
| 2021 | 1 | $4.3271 |
| 2020 | 1 | $3.685 |
| 2019 | 1 | $2.451 |
| 2018 | 1 | $2.148 |
| 2017 | 1 | $1.11 |
| 2016 | 1 | $0.998 |
| 2015 | 1 | $1.735 |
| 2014 | 1 | $0.761 |
| 2013 | 1 | $0.148 |
| 2012 | 1 | $0.056 |
| 2011 | 1 | $0.088 |
| 2010 | 2 | $0.133 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Eaton Vance Atlanta Capital SMID-Cap Fund Class I pay dividends?
Yes, EISMX has paid a dividend within the past 12 months. EISMX pays dividends annually.
How much is Eaton Vance Atlanta Capital SMID-Cap Fund Class I's dividend?
EISMX’s most recent dividend was $2.369 per share. EISMX’s annual dividend yield is 6.46%.
When is Eaton Vance Atlanta Capital SMID-Cap Fund Class I ex-dividend date?
Eaton Vance Atlanta Capital SMID-Cap Fund Class I’s last ex-dividend date was Dec 09, 2025. Shareholders who own EISMX shares before this date received a dividend of $2.369 per share on Dec 10, 2025. EISMX’s next ex-dividend date has not been announced yet.
When is Eaton Vance Atlanta Capital SMID-Cap Fund Class I dividend payment date?
Eaton Vance Atlanta Capital SMID-Cap Fund Class I’s last dividend payment date was Dec 10, 2025. Shareholders who own EISMX shares before Dec 09, 2025 received $2.369 per share.
