Eaton Vance Tax-Managed Growth 1.1 Fund Class C (ECTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
127.55
-1.54 (-1.19%)
At close: Oct 14, 2026

ECTGX Dividend Information

ECTGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.88%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
2.88%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts