Eaton Vance Tax-Managed Growth 1.1 Fund Class I (US2779116811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$137.86
-$0.22-0.16%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $4.24 | +55.68% | ||
Dec 18, 2025 | $4.24 | +55.68% | |
| $2.72 | +253.01% | ||
Dec 19, 2024 | $2.72 | +253.01% | |
| $0.77 | +12.87% | ||
Dec 28, 2023 | $0.77 | +12.87% | |
| $0.68 | +24.81% | ||
Dec 20, 2022 | $0.68 | +24.81% | |
| $0.55 | -13.23% | ||
Dec 21, 2021 | $0.55 | -13.23% | |
| $0.63 | -3.34% | ||
Dec 21, 2020 | $0.63 | -3.34% | |
| $0.65 | +11.07% | ||
Dec 19, 2019 | $0.65 | +11.07% | |
| $0.59 | +3.8% | ||
Dec 19, 2018 | $0.59 | +3.8% | |
| $0.57 | +2.66% | ||
Dec 14, 2017 | $0.57 | +2.66% | |
| $0.55 | - | ||
Dec 15, 2016 | $0.55 | - | |
10Y Growth
0%
5Y Growth
46.37%
3Y Growth
83.74%
1Y Growth
55.68%
Community
FAQs
How much dividend does Eaton Vance Tax-Managed Growth 1.1 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Tax-Managed Growth 1.1 Fund Class I is $4.24 per share.
What is the dividend yield of Eaton Vance Tax-Managed Growth 1.1 Fund Class I?▼
The current dividend yield of Eaton Vance Tax-Managed Growth 1.1 Fund Class I is 3.08%.
When does Eaton Vance Tax-Managed Growth 1.1 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Tax-Managed Growth 1.1 Fund Class I is estimated for December 18, 2026.
When is the next dividend from Eaton Vance Tax-Managed Growth 1.1 Fund Class I?▼
The next dividend payment from Eaton Vance Tax-Managed Growth 1.1 Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Growth 1.1 Fund Class I?▼
Eaton Vance Tax-Managed Growth 1.1 Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 46.37%.
What is the dividend of Eaton Vance Tax-Managed Growth 1.1 Fund Class I?▼
The latest recorded dividend from Eaton Vance Tax-Managed Growth 1.1 Fund Class I was $4.24 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Growth 1.1 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Managed Growth 1.1 Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Eaton Vance Tax-Managed Growth 1.1 Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Managed Growth 1.1 Fund Class I was made on December 18, 2025.
What was the dividend of Eaton Vance Tax-Managed Growth 1.1 Fund Class I in 2025?▼
Eaton Vance Tax-Managed Growth 1.1 Fund Class I has recorded dividends totaling $4.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.