Eaton Vance Growth Fund Class I (US2779055274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.00
-$0.21-0.46%Friday 00:00
Dividend Yield
13.52%
Dividend amount
$6.11
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Eaton Vance Growth Fund Class I (US2779055274.FUND). Dividend Frequency: annual. The latest recorded dividend from Eaton Vance Growth Fund Class I was $6.11 per share. Last ex-date: December 4, 2025. The last dividend payment from Eaton Vance Growth Fund Class I was made on December 4, 2025. The next dividend payment from Eaton Vance Growth Fund Class I is estimated for December 4, 2026. Estimated next dividend amount: $6.11. The current dividend yield of Eaton Vance Growth Fund Class I is 13.52%.

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
$6.11
+109.97%
Dec 4, 2025
$6.11
+109.97%
$2.91
-4.6%
Dec 5, 2024
$2.91
-4.6%
$3.05
+101.17%
Dec 7, 2023
$3.05
+101.17%
$1.52
-54.88%
Dec 8, 2022
$1.52
-54.88%
$3.36
+33.81%
Dec 9, 2021
$3.36
+67.53%
$2.51
-1.05%
Dec 10, 2020
$2.01
+296.91%
Aug 18, 2020
$0.51
-80.09%
$2.54
-23.26%
Dec 3, 2019
$2.54
-23.26%
$3.31
+158.44%
Dec 4, 2018
$3.31
+158.44%
$1.28
-
Dec 12, 2017
$1.28
-
10Y Growth
0%
5Y Growth
24.95%
3Y Growth
59.13%
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 $6.08 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 13.52%.
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 1 consecutive years, with 5-year dividend growth of 24.95%.
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 4, 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.