Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.54
+0.80 (1.58%)
May 2, 2025, 4:00 PM EDT
EXTGX Dividend Information
EXTGX has an annual dividend of $0.80 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.47%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
324.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.