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(1Y)
-81.21%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.