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Eaton Vance Tax-Managed Growth Fund 1.1 Class I (EITMX) Dividend 2026

$126.82
+$1.47+1.17% Friday 00:00
Dividend Yield
3.34%
Dividend amount
$4.24
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Eaton Vance Tax-Managed Growth Fund 1.1 Class I (EITMX) dividends are paid annual. The latest dividend per share was $4.24 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $4.24 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Eaton Vance Tax-Managed Growth Fund 1.1 Class I (EITMX) is 3.34%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.24
+55.68%
19 Dec 2025
$4.24
+107.29%
$2.72
+253.01%
20 Dec 2024
$0.68
-12.12%
20 Dec 2024
$2.05
+201.68%
$0.77
+12.87%
29 Dec 2023
$0.77
+12.87%
$0.68
+24.81%
21 Dec 2022
$0.68
+24.81%
$0.55
-13.23%
22 Dec 2021
$0.55
-13.23%
$0.63
-3.34%
22 Dec 2020
$0.63
-3.34%
$0.65
+11.07%
20 Dec 2019
$0.65
+11.07%
$0.59
+3.8%
20 Dec 2018
$0.59
+3.8%
$0.57
+2.66%
15 Dec 2017
$0.57
+2.66%
$0.55
+6.55%
16 Dec 2016
$0.55
+6.55%
$0.52
+3.19%
18 Dec 2015
$0.52
+3.19%
$0.5
+14.44%
22 Dec 2014
$0.5
+14.44%
$0.44
-2.43%
20 Dec 2013
$0.44
-2.43%
$0.45
+27.24%
21 Dec 2012
$0.45
+27.24%
$0.35
+18.6%
29 Dec 2011
$0.35
+18.6%
$0.3
-11.66%
30 Dec 2010
$0.3
-11.66%
$0.34
-21.59%
31 Dec 2009
$0.34
-21.59%
$0.43
+7.34%
31 Dec 2008
$0.43
+7.34%
$0.4
+20.52%
26 Dec 2007
$0.4
+20.52%
10Y Growth
22.62%
5Y Growth
50.58%
3Y Growth
76.47%
1Y Growth
N/A

Community

FAQ

How much dividend does Eaton Vance Tax-Managed Growth Fund 1.1 Class I pay?▼
Eaton Vance Tax-Managed Growth Fund 1.1 Class I pays an annual dividend of $4.24 per share, with a dividend yield of 3.34%.
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 3.34%.
When does Eaton Vance Tax-Managed Growth Fund 1.1 Class I pay dividends?▼
Eaton Vance Tax-Managed Growth Fund 1.1 Class I 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 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 paid dividend every year within the last 19 years.
What is the dividend of Eaton Vance Tax-Managed Growth Fund 1.1 Class I?▼
Eaton Vance Tax-Managed Growth Fund 1.1 Class I currently pays a dividend of $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?▼
In 2025, Eaton Vance Tax-Managed Growth Fund 1.1 Class I paid a total dividend of $4.24 per share.
In which currency does Eaton Vance Tax-Managed Growth Fund 1.1 Class I distribute the dividend?▼
Eaton Vance Tax-Managed Growth Fund 1.1 Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer