Eaton Vance China Equity Fund Class I (EICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
-0.09 (-0.49%)
Feb 13, 2026, 9:30 AM EST
EICGX Dividend Information
EICGX has an annual dividend of $0.33 per share, with a yield of 1.80%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
1.80%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.3258 | Dec 5, 2025 |
| Dec 5, 2024 | $0.345 | Dec 6, 2024 |
| Dec 7, 2023 | $1.1872 | Dec 8, 2023 |
| Dec 8, 2022 | $1.0756 | Dec 9, 2022 |
| Dec 9, 2021 | $1.3141 | Dec 10, 2021 |
| Dec 10, 2020 | $2.8568 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.