Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
120.81
-0.07 (-0.06%)
At close: Feb 13, 2026
EITMX Dividend Information
EITMX has an annual dividend of $4.24 per share, with a yield of 3.51%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.51%
Annual Dividend
$4.24
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.2405 | Dec 19, 2025 |
| Dec 19, 2024 | $2.7238 | Dec 20, 2024 |
| Dec 28, 2023 | $0.7716 | Dec 29, 2023 |
| Dec 20, 2022 | $0.6836 | Dec 21, 2022 |
| Dec 21, 2021 | $0.5477 | Dec 22, 2021 |
| Dec 21, 2020 | $0.6312 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.