Eaton Vance Tax-Managed Small Cp Fd Cl I(EIMGX) USD 29.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.79% | USD 0.826 | USD0.8264 | 2022-12-20 |
| 2021 | 9.52% | USD 2.817 | USD2.8173 | 2021-12-13 |
| 2020 | 0.31% | USD 0.091 | USD0.0911 | 2020-12-15 |
| 2019 | 6.08% | USD 1.799 | USD1.7171 | 2019-12-17 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 6.03% | USD 1.784 | USD1.7835 | 2018-12-20 |
| 2017 | 10.16% | USD 3.004 | USD3.004 | 2017-12-21 |
| 2016 | 4.98% | USD 1.474 | USD1.4741 | 2016-12-22 |
| 2015 | 4.08% | USD 1.205 | USD1.2054 | 2015-12-23 |
| 2014 | 1.54% | USD 0.456 | USD0.4556 | 2014-12-23 |
| 2010 | 0.11% | USD 0.033 | USD0.033 | 2010-04-30 |