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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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.