EXTGX Dividend History NMFQS:EXTGX
Large Blend | Eaton Vance
$60.11
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
EXTGX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 0.03%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
EXTGX Dividend Overview
Current Yield
0.03%
Below Average
Annual Distribution
$0.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-25.69%
Year over Year
Recent Payment
$0.0990
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 | $0.0990 | - | - | Annual |
| 2023-12-28 | $0.1880 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-20 | $0.1560 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-21 | $0.0690 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-21 | $0.1620 | 2020-12-18 | 2020-12-22 | Annual |
| 2019-12-19 | $0.1930 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.1620 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-14 | $0.1720 | 2017-12-13 | 2017-12-15 | Annual |
| 2016-12-15 | $0.1720 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-17 | $0.1650 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-22 | $0.1570 | - | - | Annual |
| 2014-12-19 | $0.1573 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-19 | $0.1380 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-20 | $0.1520 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-28 | $0.1110 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-12-29 | $0.0920 | 2010-12-28 | 2010-12-30 | Annual |
| 2009-12-30 | $0.1190 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.1530 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-24 | $0.1290 | 2007-12-21 | 2007-12-26 | Annual |
| 2006-12-27 | $0.1030 | 2006-12-26 | 2006-12-28 | Annual |
| 2005-12-21 | $0.0690 | 2005-12-20 | 2005-12-22 | Annual |
| 2004-12-27 | $0.0520 | 2004-12-23 | 2004-12-28 | Annual |
| 2003-12-26 | $0.0130 | 2003-12-24 | 2003-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.