Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3,249.69
+7.64 (0.24%)
At close: Oct 15, 2026
CAPEX Dividend Information
CAPEX has an annual dividend of $12.79 per share, with a yield of 0.39%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.
Dividend Yield
0.39%
Total Yield
2.98%
Annual Dividend
$12.79
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-10.56%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.