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Eaton Vance Tax-Managed Growth Fund 1.1 (ETTGX) Dividend 2026

$137.78
+$1.27+0.93% Friday 00:00
Dividend Yield
2.85%
Dividend amount
$3.93
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Eaton Vance Tax-Managed Growth Fund 1.1 (ETTGX) dividends are paid annual. The latest dividend per share was $3.93 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $3.93 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 (ETTGX) is 2.85%.

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
$3.93
+60.12%
19 Dec 2025
$3.93
+91.89%
$2.45
+346.54%
20 Dec 2024
$0.41
-26.08%
20 Dec 2024
$2.05
+404.12%
$0.55
+14.81%
29 Dec 2023
$0.55
+14.81%
$0.48
+44.82%
21 Dec 2022
$0.48
+44.82%
$0.33
-29.52%
22 Dec 2021
$0.33
-29.52%
$0.47
-8.33%
22 Dec 2020
$0.47
-8.33%
$0.51
+13.96%
20 Dec 2019
$0.51
+13.96%
$0.45
-0.16%
20 Dec 2018
$0.45
-0.16%
$0.45
-0.02%
15 Dec 2017
$0.45
-0.02%
$0.45
+7.82%
16 Dec 2016
$0.45
+7.82%
$0.42
+2.21%
18 Dec 2015
$0.42
+2.21%
$0.41
+13.66%
22 Dec 2014
$0.41
+13.66%
$0.36
-5.88%
20 Dec 2013
$0.36
-5.88%
$0.38
+31.96%
21 Dec 2012
$0.38
+31.96%
$0.29
+20.84%
29 Dec 2011
$0.29
+20.84%
$0.24
-16.96%
30 Dec 2010
$0.24
-16.96%
$0.29
-21.52%
31 Dec 2009
$0.29
-21.52%
$0.37
+9.92%
31 Dec 2008
$0.37
+9.92%
$0.33
+20.52%
26 Dec 2007
$0.33
+20.52%
10Y Growth
24.2%
5Y Growth
64.07%
3Y Growth
92.65%
1Y Growth
N/A

Community

FAQ

How much dividend does Eaton Vance Tax-Managed Growth Fund 1.1 pay?▼
Eaton Vance Tax-Managed Growth Fund 1.1 pays an annual dividend of $3.93 per share, with a dividend yield of 2.85%.
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 2.85%.
When does Eaton Vance Tax-Managed Growth Fund 1.1 pay dividends?▼
Eaton Vance Tax-Managed Growth Fund 1.1 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?▼
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 paid dividend every year within the last 19 years.
What is the dividend of Eaton Vance Tax-Managed Growth Fund 1.1?▼
Eaton Vance Tax-Managed Growth Fund 1.1 currently pays a dividend of $3.93 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?▼
In 2025, Eaton Vance Tax-Managed Growth Fund 1.1 paid a total dividend of $3.93 per share.
In which currency does Eaton Vance Tax-Managed Growth Fund 1.1 distribute the dividend?▼
Eaton Vance Tax-Managed Growth Fund 1.1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer