Eaton Vance Tax-Managed Growth Fund 1.2 (EXTGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.15
-$0.12-0.18% Tuesday 00:00
Dividend Yield
1.92%
Dividend amount
$1.27
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Eaton Vance Tax-Managed Growth Fund 1.2 (EXTGX) dividends are paid annual. The latest dividend per share was $1.27 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.27 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Eaton Vance Tax-Managed Growth Fund 1.2 (EXTGX) is 1.92%.

Upcoming

Past

DateAmountChange
$1.27
+59.17%
19 Dec 2025
$1.27
+81.67%
$0.80
+324.83%
20 Dec 2024
$0.10
-47.37%
20 Dec 2024
$0.70
+607.17%
$0.19
+20.42%
29 Dec 2023
$0.19
+20.42%
$0.16
+126.71%
21 Dec 2022
$0.16
+126.71%
$0.07
-57.55%
22 Dec 2021
$0.07
-57.55%
$0.16
-15.69%
22 Dec 2020
$0.16
-15.69%
$0.19
+18.97%
20 Dec 2019
$0.19
+18.97%
$0.16
-5.93%
20 Dec 2018
$0.16
-5.93%
$0.17
-0.17%
15 Dec 2017
$0.17
-0.17%
$0.17
+4.17%
16 Dec 2016
$0.17
+4.17%
$0.17
+5.15%
18 Dec 2015
$0.17
+5.15%
$0.16
+14.32%
22 Dec 2014
$0.16
+14.32%
$0.14
-9.65%
20 Dec 2013
$0.14
-9.65%
$0.15
+37.21%
21 Dec 2012
$0.15
+37.21%
$0.11
+21.05%
29 Dec 2011
$0.11
+21.05%
$0.09
-23.13%
30 Dec 2010
$0.09
-23.13%
$0.12
-21.87%
31 Dec 2009
$0.12
-21.87%
$0.15
+18.74%
31 Dec 2008
$0.15
+18.74%
$0.13
+25.1%
26 Dec 2007
$0.13
+25.1%
10Y Growth
22.63%
5Y Growth
50.95%
3Y Growth
101.18%
1Y Growth
1,184.75%

Community

FAQ

How much dividend does Eaton Vance Tax-Managed Growth Fund 1.2 pay?
Eaton Vance Tax-Managed Growth Fund 1.2 pays an annual dividend of $1.27 per share, with a dividend yield of 1.92%.
What is the dividend yield of Eaton Vance Tax-Managed Growth Fund 1.2?
The current dividend yield of Eaton Vance Tax-Managed Growth Fund 1.2 is 1.92%.
When does Eaton Vance Tax-Managed Growth Fund 1.2 pay dividends?
Eaton Vance Tax-Managed Growth Fund 1.2 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Eaton Vance Tax-Managed Growth Fund 1.2?
The next dividend payment from Eaton Vance Tax-Managed Growth Fund 1.2 is estimated for December 18, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Growth Fund 1.2?
Eaton Vance Tax-Managed Growth Fund 1.2 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.95%.
What is the dividend of Eaton Vance Tax-Managed Growth Fund 1.2?
Eaton Vance Tax-Managed Growth Fund 1.2 currently pays a dividend of $1.27 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Growth Fund 1.2 to receive the previous dividend?
To receive the previous dividend from Eaton Vance Tax-Managed Growth Fund 1.2, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Eaton Vance Tax-Managed Growth Fund 1.2 pay the last dividend?
The last dividend payment from Eaton Vance Tax-Managed Growth Fund 1.2 was made on December 19, 2025.
What was the dividend of Eaton Vance Tax-Managed Growth Fund 1.2 in 2025?
In 2025, Eaton Vance Tax-Managed Growth Fund 1.2 paid a total dividend of $1.27 per share.
In which currency does Eaton Vance Tax-Managed Growth Fund 1.2 distribute the dividend?
Eaton Vance Tax-Managed Growth Fund 1.2 distributes its dividends in USD.