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Eaton Vance Tax-Managed Growth 1.0 Fund (US2779192051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$3,201.52
+$26.48+0.83% Friday 00:00
Dividend Yield
3.01%
Dividend amount
$2.65
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

Eaton Vance Tax-Managed Growth 1.0 Fund (US2779192051.FUND) dividends are paid quarterly. The latest dividend per share was $2.65 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $2.65 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of Eaton Vance Tax-Managed Growth 1.0 Fund (US2779192051.FUND) is 3.01%.

Upcoming

18
SEP
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$96.40
-0.67%
18 Sep 2026
$2.65
-
22 Jun 2026
$3.05
-21.79%
19 Mar 2026
$3.90
-95.51%
$97.05
+56.48%
18 Dec 2025
$86.80
+3,175.62%
19 Sep 2025
$2.65
-32.91%
20 Jun 2025
$3.95
+8.22%
19 Mar 2025
$3.65
-92.72%
$62.02
+1,325.8%
19 Dec 2024
$50.12
+1,201.88%
19 Sep 2024
$3.85
-4.94%
20 Jun 2024
$4.05
+1.25%
19 Mar 2024
$4.00
-
$4.35
-
28 Dec 2023
$4.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
56.57%

Community

FAQ

How much dividend does Eaton Vance Tax-Managed Growth 1.0 Fund pay?▼
Eaton Vance Tax-Managed Growth 1.0 Fund pays an annual dividend of $96.40 per share, with a dividend yield of 3.01%.
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?▼
Eaton Vance Tax-Managed Growth 1.0 Fund pays dividends quarterly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Eaton Vance Tax-Managed Growth 1.0 Fund?▼
Eaton Vance Tax-Managed Growth 1.0 Fund currently pays a dividend of $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?▼
In 2025, Eaton Vance Tax-Managed Growth 1.0 Fund paid a total dividend of $97.05 per share.
In which currency does Eaton Vance Tax-Managed Growth 1.0 Fund distribute the dividend?▼
Eaton Vance Tax-Managed Growth 1.0 Fund distributes its dividends in USD.