Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
125.06
-0.44 (-0.35%)
Jul 15, 2025, 4:00 PM EDT
ETTGX Dividend Information
ETTGX has an annual dividend of $2.45 per share, with a yield of 1.85%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.85%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
346.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.4515 | Dec 20, 2024 |
| Dec 28, 2023 | $0.549 | Dec 29, 2023 |
| Dec 20, 2022 | $0.4782 | Dec 21, 2022 |
| Dec 21, 2021 | $0.3302 | Dec 22, 2021 |
| Dec 21, 2020 | $0.4685 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.