ETTGX Dividend History NMFQS:ETTGX
Large Blend | Eaton Vance
$133.44
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
ETTGX fund offers investors an annual dividend of $1.76 per share, representing a current yield of 0.18%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
ETTGX Dividend Overview
Current Yield
0.18%
Below Average
Annual Distribution
$1.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-6.12%
Year over Year
Recent Payment
$0.4060
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.4060 | - | - | Annual |
| 2023-12-28 | $0.5490 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-20 | $0.4780 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-21 | $0.3300 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-21 | $0.4690 | 2020-12-18 | 2020-12-22 | Annual |
| 2019-12-19 | $0.5110 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.4490 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-14 | $0.4490 | 2017-12-13 | 2017-12-15 | Annual |
| 2016-12-15 | $0.4490 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-17 | $0.4170 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-19 | $0.4077 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-19 | $0.3590 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-20 | $0.3810 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-28 | $0.2890 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-12-29 | $0.2390 | 2010-12-28 | 2010-12-30 | Annual |
| 2009-12-30 | $0.2880 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.3670 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-24 | $0.3340 | 2007-12-21 | 2007-12-26 | Annual |
| 2006-12-27 | $0.2770 | 2006-12-26 | 2006-12-28 | Annual |
| 2005-12-21 | $0.2090 | 2005-12-20 | 2005-12-22 | Annual |
| 2004-12-27 | $0.1820 | 2004-12-23 | 2004-12-28 | Annual |
| 2003-12-26 | $0.0760 | 2003-12-24 | 2003-12-29 | Annual |
| 2002-06-19 | $0.8000 | - | - | Annual |
| 1997-10-28 | $0.0420 | 1997-10-27 | 1997-10-30 | Quarterly |
| 1997-06-24 | $0.0050 | 1997-06-23 | 1997-06-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.