Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3,157.05
-8.05 (-0.25%)
At close: Jul 8, 2026
CAPEX Dividend Information
CAPEX has an annual dividend of $96.40 per share, with a yield of 3.05%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
3.05%
Annual Dividend
$96.40
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
56.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $3.050 | Jun 23, 2026 |
| Mar 19, 2026 | $3.900 | Mar 20, 2026 |
| Dec 18, 2025 | $86.8039 | Dec 19, 2025 |
| Sep 19, 2025 | $2.650 | Sep 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.