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Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3,225.11
-4.91 (-0.15%)
At close: Aug 26, 2026

CAPEX Dividend Information

CAPEX has an annual dividend of $12.54 per share, with a yield of 0.39%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.39%
Total Yield
3.00%
Annual Dividend
$12.54
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
-19.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$3.050Regular CashJun 18, 2026Jun 23, 2026
Mar 19, 2026$3.900Regular CashMar 18, 2026Mar 20, 2026
Dec 18, 2025$86.8039LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 19, 2025$2.650Regular CashSep 18, 2025Sep 22, 2025
Jun 20, 2025$3.950Regular CashJun 18, 2025Jun 23, 2025
Mar 19, 2025$3.650Regular CashMar 18, 2025Mar 20, 2025
Dec 19, 2024$50.1222LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 19, 2024$3.850Regular CashSep 18, 2024Sep 20, 2024
Jun 20, 2024$4.050Regular CashJun 18, 2024Jun 21, 2024
Mar 19, 2024$4.000Regular CashMar 18, 2024Mar 20, 2024
Dec 28, 2023$4.350Regular CashDec 27, 2023Dec 29, 2023
Sep 19, 2023$4.100Regular CashSep 18, 2023Sep 20, 2023
Jun 22, 2023$4.350Regular CashJun 21, 2023Jun 23, 2023
Mar 21, 2023$4.650Regular CashMar 20, 2023Mar 22, 2023
Dec 20, 2022$4.200Regular CashDec 19, 2022Dec 21, 2022
Sep 20, 2022$4.100Regular CashSep 19, 2022Sep 21, 2022
Jun 22, 2022$4.150Regular CashJun 21, 2022Jun 23, 2022
Mar 21, 2022$3.650Regular CashMar 18, 2022Mar 22, 2022
Dec 21, 2021$3.500Regular CashDec 20, 2021Dec 22, 2021
Sep 21, 2021$3.100Regular CashSep 20, 2021Sep 22, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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