Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class (EITGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.48
-0.04 (-0.07%)
At close: Feb 13, 2026
EITGX Dividend Information
EITGX has an annual dividend of $1.41 per share, with a yield of 2.38%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.38%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.4128 | Dec 19, 2025 |
| Dec 19, 2024 | $0.9194 | Dec 20, 2024 |
| Dec 28, 2023 | $0.2863 | Dec 29, 2023 |
| Dec 20, 2022 | $0.2479 | Dec 21, 2022 |
| Dec 21, 2021 | $0.1654 | Dec 22, 2021 |
| Dec 21, 2020 | $0.2341 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.