Eaton Vance Tax Managed Growth 1.1 Fund (ECTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
114.73
-0.64 (-0.55%)
Sep 5, 2025, 4:00 PM EDT
ECTGX Dividend Information
ECTGX has an annual dividend of $2.05 per share, with a yield of 1.78%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.78%
Annual Dividend
$2.05
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $2.0457 | Dec 20, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.