Skip to main content
logo
Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
145.27
-0.22 (-0.15%)
At close: Aug 26, 2026

ETTGX Dividend Information

ETTGX has an annual dividend of $3.93 per share, with a yield of 2.72%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.72%
Total Yield
2.72%
Annual Dividend
$3.93
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
60.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$3.9254Dec 17, 2025Dec 19, 2025
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