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

$66.40
-$0.80-1.19%Wednesday 00:00
Dividend Yield
1.89%
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). Dividend Frequency: annual. The latest recorded dividend from Eaton Vance Tax-Managed Growth Fund 1.2 was $1.27 per share. Last ex-date: December 18, 2025. The last dividend payment from Eaton Vance Tax-Managed Growth Fund 1.2 was made on December 19, 2025. The next dividend payment from Eaton Vance Tax-Managed Growth Fund 1.2 is estimated for December 18, 2026. Estimated next dividend amount: $1.27. The current dividend yield of Eaton Vance Tax-Managed Growth Fund 1.2 is 1.89%.

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.

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

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FAQs

How much dividend does Eaton Vance Tax-Managed Growth Fund 1.2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Tax-Managed Growth Fund 1.2 is $1.26 per share.
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 1.89%.
When does Eaton Vance Tax-Managed Growth Fund 1.2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Tax-Managed Growth Fund 1.2 is estimated for 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 5-year dividend growth of 50.95%.
What is the dividend of Eaton Vance Tax-Managed Growth Fund 1.2?▼
The latest recorded dividend from Eaton Vance Tax-Managed Growth Fund 1.2 was $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?▼
Eaton Vance Tax-Managed Growth Fund 1.2 has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.