Eaton Vance Tax-Managed Growth 1.1 Fund Class C (ECTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
114.34
-0.09 (-0.08%)
At close: Feb 13, 2026

ECTGX Dividend Information

ECTGX has an annual dividend of $3.68 per share, with a yield of 3.22%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
3.22%
Annual Dividend
$3.68
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
79.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$3.6774Dec 17, 2025Dec 19, 2025
Dec 19, 2024$2.0457Dec 18, 2024Dec 20, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts