Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2,896.05
-1.92 (-0.07%)
At close: Feb 13, 2026

CAPEX Dividend Information

CAPEX has an annual dividend of $97.05 per share, with a yield of 3.35%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
3.35%
Annual Dividend
$97.05
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
56.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$86.8039Dec 17, 2025Dec 19, 2025
Sep 19, 2025$2.650Sep 18, 2025Sep 22, 2025
Jun 20, 2025$3.950Jun 18, 2025Jun 23, 2025
Mar 19, 2025$3.650Mar 18, 2025Mar 20, 2025
Dec 19, 2024$50.1222Dec 18, 2024Dec 20, 2024
Sep 19, 2024$3.850Sep 18, 2024Sep 20, 2024
Jun 20, 2024$4.050Jun 18, 2024Jun 21, 2024
Mar 19, 2024$4.000Mar 18, 2024Mar 20, 2024
Dec 28, 2023$4.350Dec 27, 2023Dec 29, 2023
Sep 19, 2023$4.100Sep 18, 2023Sep 20, 2023
Jun 22, 2023$4.350Jun 21, 2023Jun 23, 2023
Mar 21, 2023$4.650Mar 20, 2023Mar 22, 2023
Dec 20, 2022$4.200Dec 19, 2022Dec 21, 2022
Sep 20, 2022$4.100Sep 19, 2022Sep 21, 2022
Jun 22, 2022$4.150Jun 21, 2022Jun 23, 2022
Mar 21, 2022$3.650Mar 18, 2022Mar 22, 2022
Dec 21, 2021$3.500Dec 20, 2021Dec 22, 2021
Sep 21, 2021$3.100Sep 20, 2021Sep 22, 2021
Jun 21, 2021$3.150Jun 18, 2021Jun 22, 2021
Mar 19, 2021$3.350Mar 18, 2021Mar 22, 2021
Dec 21, 2020$3.850Dec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts