Eaton Vance Tax-Managed Growth Fund 1.1 Class I (EITMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$136.81
-$1.05-0.76%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 | |
|---|---|---|---|
| $4.24 | +55.68% | ||
Dec 19, 2025 | $4.24 | +107.29% | |
| $2.72 | +253.01% | ||
Dec 20, 2024 | $0.68 | -12.12% | |
Dec 20, 2024 | $2.05 | +201.68% | |
| $0.77 | +12.87% | ||
Dec 29, 2023 | $0.77 | +12.87% | |
| $0.68 | +24.81% | ||
Dec 21, 2022 | $0.68 | +24.81% | |
| $0.55 | -13.23% | ||
Dec 22, 2021 | $0.55 | -13.23% | |
| $0.63 | -3.34% | ||
Dec 22, 2020 | $0.63 | -3.34% | |
| $0.65 | +11.07% | ||
Dec 20, 2019 | $0.65 | +11.07% | |
| $0.59 | +3.8% | ||
Dec 20, 2018 | $0.59 | +3.8% | |
| $0.57 | +2.66% | ||
Dec 15, 2017 | $0.57 | +2.66% | |
| $0.55 | +6.55% | ||
Dec 16, 2016 | $0.55 | +6.55% | |
| $0.52 | +3.19% | ||
Dec 18, 2015 | $0.52 | +3.19% | |
| $0.50 | +14.44% | ||
Dec 22, 2014 | $0.50 | +14.44% | |
| $0.44 | -2.43% | ||
Dec 20, 2013 | $0.44 | -2.43% | |
| $0.45 | +27.24% | ||
Dec 21, 2012 | $0.45 | +27.24% | |
| $0.35 | +18.6% | ||
Dec 29, 2011 | $0.35 | +18.6% | |
| $0.30 | -11.66% | ||
Dec 30, 2010 | $0.30 | -11.66% | |
| $0.34 | -21.59% | ||
Dec 31, 2009 | $0.34 | -21.59% | |
| $0.43 | +7.34% | ||
Dec 31, 2008 | $0.43 | +7.34% | |
| $0.40 | +20.52% | ||
Dec 26, 2007 | $0.40 | +20.52% | |
10Y Growth
23.4%
5Y Growth
46.37%
3Y Growth
83.74%
1Y Growth
525.35%
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FAQs
How much dividend does Eaton Vance Tax-Managed Growth Fund 1.1 Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Tax-Managed Growth Fund 1.1 Class I is $4.24 per share.
What is the dividend yield of Eaton Vance Tax-Managed Growth Fund 1.1 Class I?▼
The current dividend yield of Eaton Vance Tax-Managed Growth Fund 1.1 Class I is 3.1%.
When does Eaton Vance Tax-Managed Growth Fund 1.1 Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Tax-Managed Growth Fund 1.1 Class I is estimated for December 18, 2026.
When is the next dividend from Eaton Vance Tax-Managed Growth Fund 1.1 Class I?▼
The next dividend payment from Eaton Vance Tax-Managed Growth Fund 1.1 Class I is estimated for December 18, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Growth Fund 1.1 Class I?▼
Eaton Vance Tax-Managed Growth Fund 1.1 Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 46.37%.
What is the dividend of Eaton Vance Tax-Managed Growth Fund 1.1 Class I?▼
The latest recorded dividend from Eaton Vance Tax-Managed Growth Fund 1.1 Class I was $4.24 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Growth Fund 1.1 Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Managed Growth Fund 1.1 Class I, 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 Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Managed Growth Fund 1.1 Class I was made on December 19, 2025.
What was the dividend of Eaton Vance Tax-Managed Growth Fund 1.1 Class I in 2025?▼
Eaton Vance Tax-Managed Growth Fund 1.1 Class I has recorded dividends totaling $4.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.