Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C (ECCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.94
-0.24 (-0.56%)
At close: Feb 13, 2026

ECCPX Dividend Information

ECCPX has an annual dividend of $4.91 per share, with a yield of 11.44%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
11.44%
Annual Dividend
$4.91
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
277.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$4.9111Dec 15, 2025Dec 17, 2025
Dec 17, 2024$1.3008Dec 16, 2024Dec 18, 2024
Dec 13, 2021$1.5953Dec 10, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts