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Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.02
-0.10 (-0.15%)
At close: Aug 26, 2026

EXTGX Dividend Information

EXTGX has an annual dividend of $1.27 per share, with a yield of 1.93%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.93%
Total Yield
1.93%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
59.17%

Dividend History

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

Dividend Charts