Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX) Dividend 2026

$2,784.73
+$23.77+0.86% Thursday 00:00
Dividend Yield
3.49%
Dividend amount
$3.9
Last ex-date
Mar 19, 2026
Last pay date
Mar 20, 2026

Summary

Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX) dividends are paid quarterly. The latest dividend per share was $3.9 with an ex date of March 19, 2026 and a payment date of March 20, 2026. The next dividend per share will be $3.95 with an ex date of June 22, 2026 and a payment date of June 23, 2026. The curreny dividend yield of Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX) is 3.49%.

Upcoming

Past

DateAmountChange
$97.3
+0.26%
20 Mar 2026
$3.9
-95.51%
$97.05
+56.48%
19 Dec 2025
$86.8
+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
-8.05%
$17.45
+8.39%
29 Dec 2023
$4.35
+6.1%
20 Sep 2023
$4.1
-5.75%
23 Jun 2023
$4.35
-6.45%
22 Mar 2023
$4.65
+10.71%
$16.1
+22.9%
21 Dec 2022
$4.2
+2.44%
21 Sep 2022
$4.1
-1.2%
23 Jun 2022
$4.15
+13.7%
22 Mar 2022
$3.65
+4.29%
$13.1
-11.78%
22 Dec 2021
$3.5
+12.9%
22 Sep 2021
$3.1
-1.59%
10Y Growth
22.02%
5Y Growth
49.34%
3Y Growth
77.33%
1Y Growth
0.26%

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 $97.3 per share, with a dividend yield of 3.49%.
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 3.49%.
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 June 23, 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 June 23, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Growth 1.0 Fund?
Eaton Vance Tax-Managed Growth 1.0 Fund paid dividend every year within the last 19 years.
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 $3.9 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 March 19, 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 March 20, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer