Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3,201.52
+$26.48+0.83% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $96.40 | -0.67% | ||
22 Sep 2026 | $2.65 | - | |
23 Jun 2026 | $3.05 | -21.79% | |
20 Mar 2026 | $3.90 | -95.51% | |
| $97.05 | +56.48% | ||
19 Dec 2025 | $86.80 | +3,175.62% | |
22 Sep 2025 | $2.65 | -32.91% | |
23 Jun 2025 | $3.95 | +8.22% | |
20 Mar 2025 | $3.65 | -92.08% | |
| $62.02 | +255.43% | ||
20 Dec 2024 | $46.07 | +1,037.59% | |
20 Dec 2024 | $4.05 | +5.19% | |
20 Sep 2024 | $3.85 | -4.94% | |
21 Jun 2024 | $4.05 | +1.25% | |
20 Mar 2024 | $4.00 | -8.05% | |
| $17.45 | +8.39% | ||
29 Dec 2023 | $4.35 | +6.1% | |
20 Sep 2023 | $4.10 | -5.75% | |
23 Jun 2023 | $4.35 | -6.45% | |
22 Mar 2023 | $4.65 | +10.71% | |
| $16.10 | +22.9% | ||
21 Dec 2022 | $4.20 | +2.44% | |
21 Sep 2022 | $4.10 | -1.2% | |
23 Jun 2022 | $4.15 | +13.7% | |
22 Mar 2022 | $3.65 | +4.29% | |
10Y Growth
22.71%
5Y Growth
47.95%
3Y Growth
77.29%
1Y Growth
521.96%
Community
FAQ
How much dividend does Eaton Vance Tax-Managed Growth 1.0 Fund pay?▼
Eaton Vance Tax-Managed Growth 1.0 Fund pays an annual dividend of $96.40 per share, with a dividend yield of 3.01%.
What is the dividend yield of Eaton Vance Tax-Managed Growth 1.0 Fund?▼
The current dividend yield of Eaton Vance Tax-Managed Growth 1.0 Fund is 3.01%.
When does Eaton Vance Tax-Managed Growth 1.0 Fund pay dividends?▼
Eaton Vance Tax-Managed Growth 1.0 Fund pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Eaton Vance Tax-Managed Growth 1.0 Fund?▼
The next dividend payment from Eaton Vance Tax-Managed Growth 1.0 Fund is estimated for September 22, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Growth 1.0 Fund?▼
Eaton Vance Tax-Managed Growth 1.0 Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.95%.
What is the dividend of Eaton Vance Tax-Managed Growth 1.0 Fund?▼
Eaton Vance Tax-Managed Growth 1.0 Fund currently pays a dividend of $3.05 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Growth 1.0 Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Managed Growth 1.0 Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Eaton Vance Tax-Managed Growth 1.0 Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Managed Growth 1.0 Fund was made on June 23, 2026.
What was the dividend of Eaton Vance Tax-Managed Growth 1.0 Fund in 2025?▼
In 2025, Eaton Vance Tax-Managed Growth 1.0 Fund paid a total dividend of $97.05 per share.
In which currency does Eaton Vance Tax-Managed Growth 1.0 Fund distribute the dividend?▼
Eaton Vance Tax-Managed Growth 1.0 Fund distributes its dividends in USD.