Eaton Vance Growth Fund Class I (ELCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.21
-$1.32-2.84%Friday 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 | |
|---|---|---|---|
| $6.11 | +4.99% | ||
Dec 5, 2025 | $6.11 | - | |
| $5.82 | +90.8% | ||
Dec 6, 2024 | $2.91 | - | |
Dec 6, 2024 | $2.91 | - | |
| $3.05 | +101.17% | ||
Dec 8, 2023 | $3.05 | - | |
| $1.52 | -54.88% | ||
Dec 9, 2022 | $1.52 | - | |
| $3.36 | +33.81% | ||
Dec 10, 2021 | $0.03 | - | |
Dec 10, 2021 | $3.33 | +12,825.58% | |
| $2.51 | -1.05% | ||
Dec 11, 2020 | $2.01 | +296.91% | |
Aug 19, 2020 | $0.51 | -80.09% | |
| $2.54 | -23.26% | ||
Dec 4, 2019 | $2.54 | - | |
| $3.31 | +140.93% | ||
Dec 5, 2018 | $3.31 | - | |
| $1.37 | +186.76% | ||
Dec 13, 2017 | $0.60 | +545.91% | |
Dec 13, 2017 | $0.68 | +13.03% | |
Jul 27, 2017 | $0.09 | -72.88% | |
| $0.48 | -50.51% | ||
Jun 16, 2016 | $0.14 | -62.6% | |
Jun 16, 2016 | $0.34 | +152.5% | |
| $0.97 | -54.78% | ||
Dec 16, 2015 | $0.36 | -35.46% | |
May 22, 2015 | $0.04 | -97.77% | |
May 22, 2015 | $0.56 | +1,255.66% | |
| $2.14 | -20.79% | ||
Dec 17, 2014 | $1.86 | +566.98% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
109.97%
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FAQs
How much dividend does Eaton Vance Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Growth Fund Class I is $5.94 per share.
What is the dividend yield of Eaton Vance Growth Fund Class I?▼
The current dividend yield of Eaton Vance Growth Fund Class I is 13.13%.
When does Eaton Vance Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Growth Fund Class I is estimated for December 4, 2026.
When is the next dividend from Eaton Vance Growth Fund Class I?▼
The next dividend payment from Eaton Vance Growth Fund Class I is estimated for December 4, 2026.
How safe is the dividend of Eaton Vance Growth Fund Class I?▼
Eaton Vance Growth Fund Class I has raised its dividend for 3 consecutive years.
What is the dividend of Eaton Vance Growth Fund Class I?▼
The latest recorded dividend from Eaton Vance Growth Fund Class I was $6.11 per share.
When did I have to buy the shares of Eaton Vance Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Eaton Vance Growth Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Growth Fund Class I was made on December 5, 2025.
What was the dividend of Eaton Vance Growth Fund Class I in 2025?▼
Eaton Vance Growth Fund Class I has recorded dividends totaling $6.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.