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Eaton Vance Tax-Managed Growth Fund 1.1 Class I (EITMX) 股息 2026

$121.57
+$0.98+0.81% Thursday 00:00
股息殖利率
3.52%
股息金額
$4.24
最新除息日
12月 18, 2025
最後派息日
12月 19, 2025

摘要

Eaton Vance Tax-Managed Growth Fund 1.1 Class I (EITMX) 年度發放股息。最新每股股息為$4.24，除息日為十二月 18, 2025，派息日為十二月 19, 2025。下一次每股股息為$4.24，除息日為十二月 18, 2026，派息日為十二月 18, 2026。Eaton Vance Tax-Managed Growth Fund 1.1 Class I (EITMX) 目前的股息殖利率為3.52%。

即將到來

18
DEC
除息
預估
 
18
DEC
股息支付
預估
 
20
DEC 27
除息
預估
 
21
DEC 27
股息支付
預估
 

過去

日期金額更改
$4.24
+55.68%
19 12月 2025
$4.24
+107.29%
$2.72
+253.01%
20 12月 2024
$0.68
-12.12%
20 12月 2024
$2.05
+201.68%
$0.77
+12.87%
29 12月 2023
$0.77
+12.87%
$0.68
+24.81%
21 12月 2022
$0.68
+24.81%
$0.55
-13.23%
22 12月 2021
$0.55
-13.23%
$0.63
-3.34%
22 12月 2020
$0.63
-3.34%
$0.65
+11.07%
20 12月 2019
$0.65
+11.07%
$0.59
+3.8%
20 12月 2018
$0.59
+3.8%
$0.57
+2.66%
15 12月 2017
$0.57
+2.66%
$0.55
+6.55%
16 12月 2016
$0.55
+6.55%
$0.52
+3.19%
18 12月 2015
$0.52
+3.19%
$0.5
+14.44%
22 12月 2014
$0.5
+14.44%
$0.44
-2.43%
20 12月 2013
$0.44
-2.43%
$0.45
+27.24%
21 12月 2012
$0.45
+27.24%
$0.35
+18.6%
29 12月 2011
$0.35
+18.6%
$0.3
-11.66%
30 12月 2010
$0.3
-11.66%
$0.34
-21.59%
31 12月 2009
$0.34
-21.59%
$0.43
+7.34%
31 12月 2008
$0.43
+7.34%
$0.4
+20.52%
26 12月 2007
$0.4
+20.52%
10年成長
22.62%
5年成長
50.58%
3年成長
76.47%
1年成長
不適用

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FAQ

Eaton Vance Tax-Managed Growth Fund 1.1 Class I 發放多少股息？▼
Eaton Vance Tax-Managed Growth Fund 1.1 Class I 每股每年派發股息 $4.27，股息殖利率為 3.52%。
Eaton Vance Tax-Managed Growth Fund 1.1 Class I 的股息殖利率是多少？▼
Eaton Vance Tax-Managed Growth Fund 1.1 Class I 目前的股息殖利率為 3.52%。
Eaton Vance Tax-Managed Growth Fund 1.1 Class I 何時派發股息？▼
Eaton Vance Tax-Managed Growth Fund 1.1 Class I 每年度發放股息。下一次派息預計在 December 18, 2026。
Eaton Vance Tax-Managed Growth Fund 1.1 Class I 下一次股息是什麼時候？▼
Eaton Vance Tax-Managed Growth Fund 1.1 Class I 的下一次股息派發預計在 December 18, 2026。
Eaton Vance Tax-Managed Growth Fund 1.1 Class I 的股息有多安全？▼
Eaton Vance Tax-Managed Growth Fund 1.1 Class I 在過去 19 年每年都有派發股息。
Eaton Vance Tax-Managed Growth Fund 1.1 Class I 的股息是多少？▼
Eaton Vance Tax-Managed Growth Fund 1.1 Class I 目前每股派發 $4.24 股息。
我必須在什麼時候買入 Eaton Vance Tax-Managed Growth Fund 1.1 Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Eaton Vance Tax-Managed Growth Fund 1.1 Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
Eaton Vance Tax-Managed Growth Fund 1.1 Class I 上次派發股息是什麼時候？▼
Eaton Vance Tax-Managed Growth Fund 1.1 Class I 上次的股息派發日為 December 19, 2025。
Eaton Vance Tax-Managed Growth Fund 1.1 Class I 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Tax-Managed Growth Fund 1.1 Class I 每股共派發股息 $4.24。
Eaton Vance Tax-Managed Growth Fund 1.1 Class I 以哪種貨幣派發股息？▼
Eaton Vance Tax-Managed Growth Fund 1.1 Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer