Eaton Vance Tax-Managed Growth 1.1 Fund Class C (ECTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.88
-1.13 (-0.91%)
At close: May 19, 2026
ECTGX Dividend Information
ECTGX has an annual dividend of $3.68 per share, with a yield of 2.97%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.97%
Annual Dividend
$3.68
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
79.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.6774 | Dec 19, 2025 |
| Dec 19, 2024 | $2.0457 | Dec 20, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.