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

$126.11
-$1.74-1.36%Friday 00:00
Dividend Yield
2.92%
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). Dividend Frequency: annual. The latest recorded dividend from Eaton Vance Tax-Managed Growth Fund 1.1 was $3.68 per share. Last ex-date: December 18, 2025. The last dividend payment from Eaton Vance Tax-Managed Growth Fund 1.1 was made on December 19, 2025. The next dividend payment from Eaton Vance Tax-Managed Growth Fund 1.1 is estimated for December 18, 2026. Estimated next dividend amount: $3.68. The current dividend yield of Eaton Vance Tax-Managed Growth Fund 1.1 is 2.92%.

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.

DateAmountChange
$3.68
-10.12%
Dec 19, 2025
$3.68
-
$4.09
-
Dec 20, 2024
$2.05
-
Dec 19, 2024
$2.05
-
$0.07
-30.62%
Dec 20, 2018
$0.07
-30.62%
$0.10
-45.53%
Dec 15, 2017
$0.10
-45.53%
$0.18
+22.81%
Dec 16, 2016
$0.18
+22.81%
$0.15
-7.73%
Dec 18, 2015
$0.15
-7.73%
$0.16
+7.1%
Dec 22, 2014
$0.16
+7.1%
$0.15
-25.14%
Dec 20, 2013
$0.15
-25.14%
$0.20
+70.98%
Dec 21, 2012
$0.20
+70.98%
$0.12
+44.47%
Dec 29, 2011
$0.12
+44.47%
$0.08
-46.45%
Dec 30, 2010
$0.08
-46.45%
$0.15
-15.73%
Dec 31, 2009
$0.15
-15.73%
$0.18
+31.79%
Dec 31, 2008
$0.18
+31.79%
$0.14
+44.92%
Dec 26, 2007
$0.14
+44.92%
$0.10
+140.55%
Dec 28, 2006
$0.10
+140.55%
$0.04
+57.54%
Dec 22, 2005
$0.04
+57.54%
$0.03
-
Dec 28, 2004
$0.03
-
10Y Growth
37.67%
5Y Growth
0%
3Y Growth
0%
1Y Growth
79.76%

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FAQs

How much dividend does Eaton Vance Tax-Managed Growth Fund 1.1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Tax-Managed Growth Fund 1.1 is $3.68 per share.
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 2.92%.
When does Eaton Vance Tax-Managed Growth Fund 1.1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Tax-Managed Growth Fund 1.1 is estimated for 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.
What is the dividend of Eaton Vance Tax-Managed Growth Fund 1.1?▼
The latest recorded dividend from Eaton Vance Tax-Managed Growth Fund 1.1 was $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?▼
Eaton Vance Tax-Managed Growth Fund 1.1 has recorded dividends totaling $3.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.