Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.42
-0.20 (-0.17%)
Jun 5, 2025, 4:00 PM EDT

ETTGX Dividend Information

Dividend Yield
1.92%
Annual Dividend
$2.45
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
346.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$2.4515Dec 18, 2024Dec 20, 2024
Dec 28, 2023$0.549Dec 27, 2023Dec 29, 2023
Dec 20, 2022$0.4782Dec 19, 2022Dec 21, 2022
Dec 21, 2021$0.3302Dec 20, 2021Dec 22, 2021
Dec 21, 2020$0.4685Dec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts