Eaton Vance Growth Fund Class I (ELCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.11
-$0.01-0.02% Wednesday 00:00
Dividend Yield
12.97%
Dividend amount
$6.11
Last ex-date
Dec 04, 2025
Last pay date
Dec 05, 2025

Summary

Eaton Vance Growth Fund Class I (ELCIX) dividends are paid annual. The latest dividend per share was $6.11 with an ex date of December 04, 2025 and a payment date of December 05, 2025. The next dividend per share will be $6.11 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of Eaton Vance Growth Fund Class I (ELCIX) is 12.97%.

Upcoming

Past

DateAmountChange
$6.11
+4.99%
05 Dec 2025
$6.11
-
$5.82
+90.8%
06 Dec 2024
$2.91
-
06 Dec 2024
$2.91
-
$3.05
+101.17%
08 Dec 2023
$3.05
-
$1.52
-54.88%
09 Dec 2022
$1.52
-
$3.36
+33.81%
10 Dec 2021
$0.03
-
10 Dec 2021
$3.33
+12,825.58%
$2.51
-1.05%
11 Dec 2020
$2.01
+296.91%
19 Aug 2020
$0.51
-80.09%
$2.54
-23.26%
04 Dec 2019
$2.54
-
$3.31
+140.93%
05 Dec 2018
$3.31
-
$1.37
+186.76%
13 Dec 2017
$0.60
+545.91%
13 Dec 2017
$0.68
+13.03%
27 Jul 2017
$0.09
-72.88%
$0.48
-50.51%
16 Jun 2016
$0.14
-62.6%
16 Jun 2016
$0.34
+152.5%
$0.97
-54.78%
16 Dec 2015
$0.36
-35.46%
22 May 2015
$0.04
-97.77%
22 May 2015
$0.56
+1,255.66%
$2.14
-20.79%
17 Dec 2014
$1.86
+566.98%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
109.97%

Community

FAQ

How much dividend does Eaton Vance Growth Fund Class I pay?▼
Eaton Vance Growth Fund Class I pays an annual dividend of $6.11 per share, with a dividend yield of 12.97%.
What is the dividend yield of Eaton Vance Growth Fund Class I?▼
The current dividend yield of Eaton Vance Growth Fund Class I is 12.97%.
When does Eaton Vance Growth Fund Class I pay dividends?▼
Eaton Vance Growth Fund Class I pays dividends annual. The next payment is expected on December 04, 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 04, 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, with a payout ratio of 0%.
What is the dividend of Eaton Vance Growth Fund Class I?▼
Eaton Vance Growth Fund Class I currently pays a dividend of $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 04, 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 05, 2025.
What was the dividend of Eaton Vance Growth Fund Class I in 2025?▼
In 2025, Eaton Vance Growth Fund Class I paid a total dividend of $6.11 per share.
In which currency does Eaton Vance Growth Fund Class I distribute the dividend?▼
Eaton Vance Growth Fund Class I distributes its dividends in USD.