Eaton Vance Small-Cap Fund Class R(ERSGX) USD 12.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.99% | USD 0.381 | USD0.3814 | 2022-12-13 |
2021 | 16.43% | USD 2.094 | USD2.0942 | 2021-12-07 |
2020 | 1.22% | USD 0.155 | USD0.0273 | 2020-12-08 |
USD0.1281 | 2020-08-18 |
2019 | 7.43% | USD 0.948 | USD0.6593 | 2019-12-05 |
USD0.2885 | 2019-08-08 |
2018 | 10.70% | USD 1.364 | USD1.3644 | 2018-12-07 |
2017 | 11.37% | USD 1.449 | USD1.0896 | 2017-12-12 |
USD0.3598 | 2017-07-26 |
2016 | 13.87% | USD 1.768 | USD1.3567 | 2016-12-13 |
USD0.4114 | 2016-06-15 |
2015 | 22.25% | USD 2.837 | USD1.4844 | 2015-12-15 |
USD1.3523 | 2015-05-21 |
2014 | 25.57% | USD 3.26 | USD3.26 | 2014-12-16 |
2013 | 8.45% | USD 1.077 | USD1.069 | 2013-12-17 |
USD0.008 | 2013-08-01 |
2012 | 7.66% | USD 0.976 | USD0.5437 | 2012-12-20 |
USD0.4326 | 2012-03-13 |