Eaton Vance Growth Fund Class I (ELCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.82
-0.21 (-0.49%)
Feb 13, 2026, 9:30 AM EST

ELCIX Dividend Information

ELCIX has an annual dividend of $6.11 per share, with a yield of 14.27%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
14.27%
Annual Dividend
$6.11
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
109.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$6.1108Dec 3, 2025Dec 5, 2025
Dec 5, 2024$2.9103Dec 4, 2024Dec 6, 2024
Dec 7, 2023$3.0506Dec 6, 2023Dec 8, 2023
Dec 8, 2022$1.5164Dec 7, 2022Dec 9, 2022
Dec 9, 2021$3.3606Dec 8, 2021Dec 10, 2021
Dec 10, 2020$2.006Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts