Eaton Vance Growth Fund Class I (ELCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.28
+0.96 (2.57%)
Apr 22, 2025, 4:00 PM EDT
ELCIX Dividend Information
ELCIX has an annual dividend of $2.91 per share, with a yield of 7.60%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
7.60%
Annual Dividend
$2.91
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $2.9103 | Dec 6, 2024 |
| Dec 7, 2023 | $3.0506 | Dec 8, 2023 |
| Dec 8, 2022 | $1.5164 | Dec 9, 2022 |
| Dec 9, 2021 | $3.3606 | Dec 10, 2021 |
| Dec 10, 2020 | $2.006 | Dec 11, 2020 |
| Aug 18, 2020 | $0.5054 | Aug 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.