EXTGX Mutual Fund

NAV$66.90

AUM$1.2B

TER0.87%

Holdings1

EXTGX Mutual Fund

NAV$66.90

Eaton Vance Tax-Managed Growth Fund 1.2-Class A

AUM$1.2B

TER0.87%

Holdings1

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Dividend Yield

1.97%

Frequency

Annually

Latest Distribution

$0.16

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 22, 2020	$0.16	-
-	Dec 20, 2019	$0.19	-
-	Dec 15, 2017	$0.17	-

Annual Dividend Summary

Year	Payments	Total
NaN	3	$0.53

EXTGX Mutual Fund Dividends

EXTGX dividends yield 1.97%, paid on a annually basis. The most recent distribution was $0.1623 on .

EXTGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

EXTGX total return performance includes reinvested dividends. EXTGX high-yield alternatives are available in the Mutual Fund Screener.