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Eaton Vance Tax-Managed Growth 1.1 Fund (US2779118221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$127.15
-$0.24-0.19% Friday 00:00
Dividend Yield
2.89%
Dividend amount
$3.68
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Eaton Vance Tax-Managed Growth 1.1 Fund (US2779118221.FUND) dividends are paid annual. The latest dividend per share was $3.68 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $3.68 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 1.1 Fund (US2779118221.FUND) is 2.89%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.68
+79.76%
18 Dec 2025
$3.68
+79.76%
$2.05
+2,830.8%
19 Dec 2024
$2.05
+2,830.8%
$0.07
-30.62%
19 Dec 2018
$0.07
-30.62%
$0.10
-45.53%
14 Dec 2017
$0.10
-45.53%
$0.18
+22.81%
15 Dec 2016
$0.18
+22.81%
$0.15
-7.73%
17 Dec 2015
$0.15
-7.73%
$0.16
+7.1%
19 Dec 2014
$0.16
+7.1%
$0.15
-25.14%
19 Dec 2013
$0.15
-25.14%
$0.20
+70.98%
20 Dec 2012
$0.20
+70.98%
$0.12
-
28 Dec 2011
$0.12
-
10Y Growth
37.67%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Eaton Vance Tax-Managed Growth 1.1 Fund pay?▼
Eaton Vance Tax-Managed Growth 1.1 Fund pays an annual dividend of $3.68 per share, with a dividend yield of 2.89%.
What is the dividend yield of Eaton Vance Tax-Managed Growth 1.1 Fund?▼
The current dividend yield of Eaton Vance Tax-Managed Growth 1.1 Fund is 2.89%.
When does Eaton Vance Tax-Managed Growth 1.1 Fund pay dividends?▼
Eaton Vance Tax-Managed Growth 1.1 Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Eaton Vance Tax-Managed Growth 1.1 Fund?▼
The next dividend payment from Eaton Vance Tax-Managed Growth 1.1 Fund is estimated for December 18, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Growth 1.1 Fund?▼
Eaton Vance Tax-Managed Growth 1.1 Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance Tax-Managed Growth 1.1 Fund?▼
Eaton Vance Tax-Managed Growth 1.1 Fund currently pays a dividend of $3.68 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Growth 1.1 Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Managed Growth 1.1 Fund, 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 pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Managed Growth 1.1 Fund was made on December 18, 2025.
What was the dividend of Eaton Vance Tax-Managed Growth 1.1 Fund in 2025?▼
In 2025, Eaton Vance Tax-Managed Growth 1.1 Fund paid a total dividend of $3.68 per share.
In which currency does Eaton Vance Tax-Managed Growth 1.1 Fund distribute the dividend?▼
Eaton Vance Tax-Managed Growth 1.1 Fund distributes its dividends in USD.