Eaton Vance China Equity Fund Class A (EVCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.39
+0.12 (0.74%)
May 30, 2025, 8:09 AM EDT
EVCGX Dividend Information
EVCGX has an annual dividend of $0.31 per share, with a yield of 1.79%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
1.79%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-72.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.3093 | Dec 6, 2024 |
| Dec 7, 2023 | $1.1387 | Dec 8, 2023 |
| Dec 8, 2022 | $1.0756 | Dec 9, 2022 |
| Dec 9, 2021 | $1.3141 | Dec 10, 2021 |
| Dec 10, 2020 | $2.7778 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.