Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.40
-0.80 (-1.19%)
At close: Oct 14, 2026

EXTGX Dividend Information

EXTGX has an annual dividend of $0.019 per share, with a yield of 0.03%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.03%
Total Yield
1.89%
Annual Dividend
$0.019
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-81.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.2719LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.7991LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 28, 2023$0.1881Regular CashDec 27, 2023Dec 29, 2023
Dec 20, 2022$0.1562Regular CashDec 19, 2022Dec 21, 2022
Dec 21, 2021$0.0689Regular CashDec 20, 2021Dec 22, 2021
Dec 21, 2020$0.1623Regular CashDec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts