Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3,249.69
+$7.64+0.24%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $9.85 | - | |
Sep 22, 2026 | $2.90 | -4.92% | |
Jun 23, 2026 | $3.05 | -21.79% | |
Mar 20, 2026 | $3.90 | -95.51% | |
| $97.05 | +56.48% | ||
Dec 19, 2025 | $86.80 | +3,175.62% | |
Sep 22, 2025 | $2.65 | -32.91% | |
Jun 23, 2025 | $3.95 | +8.22% | |
Mar 20, 2025 | $3.65 | -92.08% | |
| $62.02 | +255.43% | ||
Dec 20, 2024 | $46.07 | +1,037.59% | |
Dec 20, 2024 | $4.05 | +5.19% | |
Sep 20, 2024 | $3.85 | -4.94% | |
Jun 21, 2024 | $4.05 | +1.25% | |
Mar 20, 2024 | $4.00 | -8.05% | |
| $17.45 | +8.39% | ||
Dec 29, 2023 | $4.35 | +6.1% | |
Sep 20, 2023 | $4.10 | -5.75% | |
Jun 23, 2023 | $4.35 | -6.45% | |
Mar 22, 2023 | $4.65 | +10.71% | |
| $16.10 | +22.9% | ||
Dec 21, 2022 | $4.20 | +2.44% | |
Sep 21, 2022 | $4.10 | -1.2% | |
Jun 23, 2022 | $4.15 | +13.7% | |
Mar 22, 2022 | $3.65 | +4.29% | |
10Y Growth
22.45%
5Y Growth
48.35%
3Y Growth
77.44%
1Y Growth
575.9%
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FAQs
How much dividend does Eaton Vance Tax-Managed Growth 1.0 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Tax-Managed Growth 1.0 Fund is $96.65 per share.
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 2.97%.
When does Eaton Vance Tax-Managed Growth 1.0 Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eaton Vance Tax-Managed Growth 1.0 Fund is estimated for December 18, 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 December 18, 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 5-year dividend growth of 48.35%.
What is the dividend of Eaton Vance Tax-Managed Growth 1.0 Fund?▼
The latest recorded dividend from Eaton Vance Tax-Managed Growth 1.0 Fund was $2.90 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 September 21, 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 September 22, 2026.
What was the dividend of Eaton Vance Tax-Managed Growth 1.0 Fund in 2025?▼
Eaton Vance Tax-Managed Growth 1.0 Fund has recorded dividends totaling $97.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.