ECSEX:Special Equities Fd Cl C/Eaton Vance Special Investment Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$23.71
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.08%
Projected 10 Year Dividend Yield3.08%
Dividend Yield 5 Year Average6.54%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-19.59%
Dividend Growth Rate 5 yr Average-16.47%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Split Payment TypeReverse Split
Dividend Payment TypeC
Dividend Declaration DateDec. 08, 2020
Dividend Ex DateDec. 08, 2020
Dividend Record DateDec. 07, 2020
Dividend Pay DateDec. 09, 2020
Dividend Amount Current$0.518
Dividend Amount Previous$0.212
Dividends Paid in the Last 12 Months3
First Dividend Paid1995
52-Week Low/High Stock Price$13.47 - $24.62
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months21.23%
Total Return Last 3 Years33.40%
Total Return Last 5 Years77.37%
Latest Trade DateFeb. 26, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 25, 202152 WEEK HIGH: Special Equities Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECSEX) on 02-25-2021 hit a 52 week high of $24.62
Feb. 13, 202152 WEEK HIGH: Special Equities Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECSEX) on 02-13-2021 hit a 52 week high of $24.48
Feb. 12, 202152 WEEK HIGH: Special Equities Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECSEX) on 02-12-2021 hit a 52 week high of $24.41
Feb. 11, 202152 WEEK HIGH: Special Equities Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECSEX) on 02-11-2021 hit a 52 week high of $24.27
Feb. 10, 202152 WEEK HIGH: Special Equities Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECSEX) on 02-10-2021 hit a 52 week high of $24.26
Feb. 09, 202152 WEEK HIGH: Special Equities Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECSEX) on 02-09-2021 hit a 52 week high of $24.21
Feb. 06, 202152 WEEK HIGH: Special Equities Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECSEX) on 02-06-2021 hit a 52 week high of $23.80
Jan. 23, 202152 WEEK HIGH: Special Equities Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECSEX) on 01-23-2021 hit a 52 week high of $23.73
Jan. 21, 202152 WEEK HIGH: Special Equities Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECSEX) on 01-21-2021 hit a 52 week high of $23.73
Jan. 13, 202152 WEEK HIGH: Special Equities Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECSEX) on 01-13-2021 hit a 52 week high of $23.64
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM Short Duration High Yield Opportunities Fund (NYSE: SDHY) on 02-26-2021 declared a dividend of $0.1080 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Income Bldr Simple Cl/Mainstay Funds (NASDAQ: MTISX) on 02-26-2021 declared a dividend of $0.0618 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Mackay High Yield Corp Bd Fd Simple Cl/Mainstay Funds (NASDAQ: MHHSX) on 02-26-2021 declared a dividend of $0.0220 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Bloomberg Barclays High Yield Bd ETF (New)/SPDR Series Trust (NYSE: JNK) on 02-26-2021 declared a dividend of $0.4020 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Index Fd Cl P/BlackRock Funds III (NASDAQ: BMOPX) on 02-26-2021 declared a dividend of $0.0151 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Cl IR/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: MFIRX) on 02-26-2021 declared a dividend of $0.0128 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM Global High Yield Fund Inc (NYSE: GHY) on 02-26-2021 declared a dividend of $0.1050 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM High Yield Bond Fund Inc (NYSE: ISD) on 02-26-2021 declared a dividend of $0.1050 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: MacKay Strategic Bd Fd Cl R6/Mainstay Funds (NASDAQ: MSYEX) on 02-26-2021 declared a dividend of $0.0171 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Income Builder Fd Cl R6/Mainstay Funds (NASDAQ: MTODX) on 02-26-2021 declared a dividend of $0.0740 per share