Eaton Vance Tax-Managed Growth 1.2 Fund Class C (EZTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.99
-0.05 (-0.09%)
At close: Feb 13, 2026

EZTGX Dividend Information

EZTGX has an annual dividend of $1.25 per share, with a yield of 2.24%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.24%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
79.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$1.2533Dec 17, 2025Dec 19, 2025
Dec 19, 2024$0.7001Dec 18, 2024Dec 20, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts