Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
125.45
+0.07 (0.06%)
At close: Apr 2, 2026
ETTGX Dividend Information
ETTGX has an annual dividend of $3.93 per share, with a yield of 2.97%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.97%
Annual Dividend
$3.93
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.9254 | Dec 19, 2025 |
| 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.