Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2,753.54
+20.52 (0.75%)
Jun 27, 2025, 4:00 PM EDT
CAPEX Dividend Information
CAPEX has an annual dividend of $61.57 per share, with a yield of 2.25%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
2.25%
Annual Dividend
$61.57
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
273.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $3.950 | Jun 23, 2025 |
| Mar 19, 2025 | $3.650 | Mar 20, 2025 |
| Dec 19, 2024 | $50.1222 | Dec 20, 2024 |
| Sep 19, 2024 | $3.850 | Sep 20, 2024 |
| Jun 20, 2024 | $4.050 | Jun 21, 2024 |
| Mar 19, 2024 | $4.000 | Mar 20, 2024 |
| Dec 28, 2023 | $4.350 | Dec 29, 2023 |
| Sep 19, 2023 | $4.100 | Sep 20, 2023 |
| Jun 22, 2023 | $4.350 | Jun 23, 2023 |
| Mar 21, 2023 | $4.650 | Mar 22, 2023 |
| Dec 20, 2022 | $4.200 | Dec 21, 2022 |
| Sep 20, 2022 | $4.100 | Sep 21, 2022 |
| Jun 22, 2022 | $4.150 | Jun 23, 2022 |
| Mar 21, 2022 | $3.650 | Mar 22, 2022 |
| Dec 21, 2021 | $3.500 | Dec 22, 2021 |
| Sep 21, 2021 | $3.100 | Sep 22, 2021 |
| Jun 21, 2021 | $3.150 | Jun 22, 2021 |
| Mar 19, 2021 | $3.350 | Mar 22, 2021 |
| Dec 21, 2020 | $3.850 | Dec 22, 2020 |
| Sep 21, 2020 | $3.250 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.