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Eaton Vance China Equity Fund Class I (EICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
+0.04 (0.23%)
At close: Aug 26, 2026

EICGX Dividend Information

EICGX has an annual dividend of $0.33 per share, with a yield of 1.86%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
1.86%
Total Yield
1.86%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
-5.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$0.3258Dec 3, 2025Dec 5, 2025
Dec 5, 2024$0.345Dec 4, 2024Dec 6, 2024
Dec 7, 2023$1.1872Dec 6, 2023Dec 8, 2023
Dec 8, 2022$1.0756Dec 7, 2022Dec 9, 2022
Dec 9, 2021$1.3141Dec 8, 2021Dec 10, 2021
Dec 10, 2020$2.8568Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts