Eaton Vance China Equity Fund Class C (ECCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.70
+0.17 (1.17%)
Jun 3, 2025, 1:09 PM EDT
ECCGX Dividend Information
ECCGX has an annual dividend of $0.17 per share, with a yield of 1.18%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
1.18%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-84.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.1735 | Dec 6, 2024 |
| Dec 7, 2023 | $1.1122 | Dec 8, 2023 |
| Dec 8, 2022 | $1.0756 | Dec 9, 2022 |
| Dec 9, 2021 | $1.3141 | Dec 10, 2021 |
| Dec 10, 2020 | $2.4414 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.