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Eaton Vance Tax-Managed Growth 1.1 Fund (US2779118304.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$144.18
+$1.19+0.83% Friday 00:00
Dividend Yield
2.72%
Dividend amount
$3.93
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Eaton Vance Tax-Managed Growth 1.1 Fund (US2779118304.FUND) dividends are paid annual. The latest dividend per share was $3.93 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $3.93 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 (US2779118304.FUND) is 2.72%.

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
$3.93
+60.12%
18 Dec 2025
$3.93
+60.12%
$2.45
+346.54%
19 Dec 2024
$2.45
+346.54%
$0.55
+14.81%
28 Dec 2023
$0.55
+14.81%
$0.48
+44.82%
20 Dec 2022
$0.48
+44.82%
$0.33
-29.52%
21 Dec 2021
$0.33
-29.52%
$0.47
-8.33%
21 Dec 2020
$0.47
-8.33%
$0.51
+13.96%
19 Dec 2019
$0.51
+13.96%
$0.45
-0.16%
19 Dec 2018
$0.45
-0.16%
$0.45
-0.02%
14 Dec 2017
$0.45
-0.02%
$0.45
-
15 Dec 2016
$0.45
-
10Y Growth
N/A
5Y Growth
52.98%
3Y Growth
101.72%
1Y Growth
60.12%

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 $3.93 per share, with a dividend yield of 2.72%.
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 2.72%.
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 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.98%.
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 $3.93 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 $3.93 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.