Eaton Vance Tax-Managed Growth 1.0 Fund (US2779192051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3,205.72
-$43.97-1.35%Friday 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 | |
|---|---|---|---|
| · YTD | $6.95 | - | |
Jun 22, 2026 | $3.05 | -21.79% | |
Mar 19, 2026 | $3.90 | -95.51% | |
| $97.05 | +56.48% | ||
Dec 18, 2025 | $86.80 | +3,175.62% | |
Sep 19, 2025 | $2.65 | -32.91% | |
Jun 20, 2025 | $3.95 | +8.22% | |
Mar 19, 2025 | $3.65 | -92.72% | |
| $62.02 | +1,325.8% | ||
Dec 19, 2024 | $50.12 | +1,201.88% | |
Sep 19, 2024 | $3.85 | -4.94% | |
Jun 20, 2024 | $4.05 | +1.25% | |
Mar 19, 2024 | $4.00 | - | |
| $4.35 | - | ||
Dec 28, 2023 | $4.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
56.57%
Community
FAQs
How much dividend does Eaton Vance Tax-Managed Growth 1.0 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Tax-Managed Growth 1.0 Fund is $96.40 per share.
What is the dividend yield of Eaton Vance Tax-Managed Growth 1.0 Fund?▼
The current dividend yield of Eaton Vance Tax-Managed Growth 1.0 Fund is 3.01%.
When does Eaton Vance Tax-Managed Growth 1.0 Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eaton Vance Tax-Managed Growth 1.0 Fund is estimated for December 18, 2026.
When is the next dividend from Eaton Vance Tax-Managed Growth 1.0 Fund?▼
The next dividend payment from Eaton Vance Tax-Managed Growth 1.0 Fund is estimated for December 18, 2026.
How safe is the dividend of Eaton Vance Tax-Managed Growth 1.0 Fund?▼
Eaton Vance Tax-Managed Growth 1.0 Fund has raised its dividend for 2 consecutive years.
What is the dividend of Eaton Vance Tax-Managed Growth 1.0 Fund?▼
The latest recorded dividend from Eaton Vance Tax-Managed Growth 1.0 Fund was $3.05 per share.
When did I have to buy the shares of Eaton Vance Tax-Managed Growth 1.0 Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Tax-Managed Growth 1.0 Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Eaton Vance Tax-Managed Growth 1.0 Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Tax-Managed Growth 1.0 Fund was made on June 22, 2026.
What was the dividend of Eaton Vance Tax-Managed Growth 1.0 Fund in 2025?▼
Eaton Vance Tax-Managed Growth 1.0 Fund has recorded dividends totaling $97.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.