Eaton Vance Tax-Managed Growth Fund 1.1 (ECTGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$127.15
-$0.24-0.19% Friday 00:00
Dividend Yield
2.89%
Dividend amount
$3.68
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Eaton Vance Tax-Managed Growth Fund 1.1 (ECTGX) dividends are paid annual. The latest dividend per share was $3.68 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $3.68 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Eaton Vance Tax-Managed Growth Fund 1.1 (ECTGX) is 2.89%.

Upcoming

Past

DateAmountChange
$3.68
-10.12%
19 Dec 2025
$3.68
-
$4.09
+5,761.6%
20 Dec 2024
$2.05
-
19 Dec 2024
$2.05
-
$0.07
-30.62%
20 Dec 2018
$0.07
-30.62%
$0.10
-45.53%
15 Dec 2017
$0.10
-45.53%
$0.18
+22.81%
16 Dec 2016
$0.18
+22.81%
$0.15
-7.73%
18 Dec 2015
$0.15
-7.73%
$0.16
+7.1%
22 Dec 2014
$0.16
+7.1%
$0.15
-25.14%
20 Dec 2013
$0.15
-25.14%
$0.20
+70.98%
21 Dec 2012
$0.20
+70.98%
$0.12
+44.47%
29 Dec 2011
$0.12
+44.47%
$0.08
-46.45%
30 Dec 2010
$0.08
-46.45%
$0.15
-15.73%
31 Dec 2009
$0.15
-15.73%
$0.18
+31.79%
31 Dec 2008
$0.18
+31.79%
$0.14
+44.92%
26 Dec 2007
$0.14
+44.92%
$0.10
+140.55%
28 Dec 2006
$0.10
+140.55%
$0.04
+57.54%
22 Dec 2005
$0.04
+57.54%
$0.03
-
28 Dec 2004
$0.03
-
10Y Growth
37.67%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
79.76%

Community

FAQ

How much dividend does Eaton Vance Tax-Managed Growth Fund 1.1 pay?
Eaton Vance Tax-Managed Growth Fund 1.1 pays an annual dividend of $3.68 per share, with a dividend yield of 2.89%.
What is the dividend yield of Eaton Vance Tax-Managed Growth Fund 1.1?
The current dividend yield of Eaton Vance Tax-Managed Growth Fund 1.1 is 2.89%.
When does Eaton Vance Tax-Managed Growth Fund 1.1 pay dividends?
Eaton Vance Tax-Managed Growth Fund 1.1 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Eaton Vance Tax-Managed Growth Fund 1.1?
The next dividend payment from Eaton Vance Tax-Managed Growth Fund 1.1 is estimated for December 18, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Growth Fund 1.1?
Eaton Vance Tax-Managed Growth Fund 1.1 has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance Tax-Managed Growth Fund 1.1?
Eaton Vance Tax-Managed Growth Fund 1.1 currently pays a dividend of $3.68 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Growth Fund 1.1 to receive the previous dividend?
To receive the previous dividend from Eaton Vance Tax-Managed Growth Fund 1.1, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Eaton Vance Tax-Managed Growth Fund 1.1 pay the last dividend?
The last dividend payment from Eaton Vance Tax-Managed Growth Fund 1.1 was made on December 19, 2025.
What was the dividend of Eaton Vance Tax-Managed Growth Fund 1.1 in 2025?
In 2025, Eaton Vance Tax-Managed Growth Fund 1.1 paid a total dividend of $3.68 per share.
In which currency does Eaton Vance Tax-Managed Growth Fund 1.1 distribute the dividend?
Eaton Vance Tax-Managed Growth Fund 1.1 distributes its dividends in USD.