Eaton Vance Tax-Managed Growth 1.2 Fund Class C (EZTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.90
-0.16 (-0.26%)
At close: Jul 8, 2026
EZTGX Dividend Information
EZTGX has an annual dividend of $1.25 per share, with a yield of 2.05%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.05%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
79.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2533 | Dec 19, 2025 |
| Dec 19, 2024 | $0.7001 | Dec 20, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.