Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.56
-0.05 (-0.08%)
At close: Feb 13, 2026
EXTGX Dividend Information
EXTGX has an annual dividend of $1.27 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.03%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2719 | Dec 19, 2025 |
| Dec 19, 2024 | $0.7991 | Dec 20, 2024 |
| Dec 28, 2023 | $0.1881 | Dec 29, 2023 |
| Dec 20, 2022 | $0.1562 | Dec 21, 2022 |
| Dec 21, 2021 | $0.0689 | Dec 22, 2021 |
| Dec 21, 2020 | $0.1623 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.