Dividend History for …
Click to see Stock Price Quote detail and other financial information on ERSGX, or here to see ERSGX Projected 10 Year Dividend Yield.
| Small Cap Growth Fd Cl R/Eaton Vance Special Investment Trust (NASDAQ:ERSGX) Dividend History | |||||
|---|---|---|---|---|---|
| Small Cap Growth Fd Cl R/Eaton Vance Special Investment TrustERSGX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 08, 202012/8/20 | Dec. 08, 202012/8/20 | Dec. 07, 202012/7/20 | Dec. 09, 202012/9/20 | C | 0.027 |
| Aug. 18, 20208/18/20 | Aug. 18, 20208/18/20 | Aug. 17, 20208/17/20 | Aug. 19, 20208/19/20 | B | 0.019 |
| Aug. 18, 20208/18/20 | Aug. 18, 20208/18/20 | Aug. 17, 20208/17/20 | Aug. 19, 20208/19/20 | C | 0.109 |
| Small Cap Growth Fd Cl R/Eaton Vance Special Investment TrustERSGX 2020 Total: | 0.155 | ||||
| Small Cap Growth Fd Cl R/Eaton Vance Special Investment TrustERSGX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 05, 201912/5/19 | Dec. 05, 201912/5/19 | Dec. 04, 201912/4/19 | Dec. 06, 201912/6/19 | B | 0.068 |
| Dec. 05, 201912/5/19 | Dec. 05, 201912/5/19 | Dec. 04, 201912/4/19 | Dec. 06, 201912/6/19 | C | 0.592 |
| Aug. 08, 20198/8/19 | Aug. 08, 20198/8/19 | Aug. 07, 20198/7/19 | Aug. 09, 20198/9/19 | B | 0.004 |
| Aug. 08, 20198/8/19 | Aug. 08, 20198/8/19 | Aug. 07, 20198/7/19 | Aug. 09, 20198/9/19 | C | 0.284 |
| Small Cap Growth Fd Cl R/Eaton Vance Special Investment TrustERSGX 2019 Total: | 0.948 | ||||
| Small Cap Growth Fd Cl R/Eaton Vance Special Investment TrustERSGX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 06, 201812/6/18 | Dec. 10, 201812/10/18 | B | 0.201 |
| Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 06, 201812/6/18 | Dec. 10, 201812/10/18 | C | 1.163 |
| Small Cap Growth Fd Cl R/Eaton Vance Special Investment TrustERSGX 2018 Total: | 1.364 | ||||
| Small Cap Growth Fd Cl R/Eaton Vance Special Investment TrustERSGX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 12, 201712/12/17 | Dec. 12, 201712/12/17 | Dec. 11, 201712/11/17 | Dec. 13, 201712/13/17 | B | 0.274 |
| Dec. 12, 201712/12/17 | Dec. 12, 201712/12/17 | Dec. 11, 201712/11/17 | Dec. 13, 201712/13/17 | C | 0.816 |
| Jul. 26, 20177/26/17 | Jul. 26, 20177/26/17 | Jul. 25, 20177/25/17 | Jul. 27, 20177/27/17 | C | 0.360 |
| Small Cap Growth Fd Cl R/Eaton Vance Special Investment TrustERSGX 2017 Total: | 1.449 | ||||
| Small Cap Growth Fd Cl R/Eaton Vance Special Investment TrustERSGX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 13, 201612/13/16 | Dec. 13, 201612/13/16 | Dec. 12, 201612/12/16 | Dec. 14, 201612/14/16 | C | 1.357 |
| Jun. 15, 20166/15/16 | Jun. 15, 20166/15/16 | Jun. 14, 20166/14/16 | Jun. 16, 20166/16/16 | C | 0.411 |
| Small Cap Growth Fd Cl R/Eaton Vance Special Investment TrustERSGX 2016 Total: | 1.768 | ||||
| Small Cap Growth Fd Cl R/Eaton Vance Special Investment TrustERSGX 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 201512/15/15 | Dec. 15, 201512/15/15 | Dec. 14, 201512/14/15 | Dec. 16, 201512/16/15 | C | 1.484 |
| May. 21, 20155/21/15 | May. 21, 20155/21/15 | May. 20, 20155/20/15 | May. 22, 20155/22/15 | B | 0.090 |
| May. 21, 20155/21/15 | May. 21, 20155/21/15 | May. 20, 20155/20/15 | May. 22, 20155/22/15 | C | 1.263 |
| Small Cap Growth Fd Cl R/Eaton Vance Special Investment TrustERSGX 2015 Total: | 2.837 | ||||
Feb. 25, 202152 WEEK HIGH: Small Cap Growth Fd Cl R/Eaton Vance Special Investment Trust (NASDAQ: ERSGX) on 02-25-2021 hit a 52 week high of $15.41
Read more...Feb. 13, 202152 WEEK HIGH: Small Cap Growth Fd Cl R/Eaton Vance Special Investment Trust (NASDAQ: ERSGX) on 02-13-2021 hit a 52 week high of $15.27
Read more...Feb. 12, 202152 WEEK HIGH: Small Cap Growth Fd Cl R/Eaton Vance Special Investment Trust (NASDAQ: ERSGX) on 02-12-2021 hit a 52 week high of $15.24
Read more...Mar. 02, 2021DIVIDEND RATE DECREASE: Cl W/VOYA Senior Income Fund (NASDAQ: XSIWX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43
Read more...Mar. 02, 2021DIVIDEND RATE DECREASE: Cl I/VOYA Senior Income Fund (NASDAQ: XSIIX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43
Read more...Mar. 02, 2021DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 03-02-2021 decreased dividend rate > 3% from $0.37 to $0.35
Read more...
