Eaton Vance China Equity Fund Class A (EVCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.89
+0.06 (0.34%)
Feb 18, 2026, 8:09 AM EST

EVCGX Dividend Information

EVCGX has an annual dividend of $0.28 per share, with a yield of 1.50%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
1.50%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-8.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$0.2829Dec 3, 2025Dec 5, 2025
Dec 5, 2024$0.3093Dec 4, 2024Dec 6, 2024
Dec 7, 2023$1.1387Dec 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$2.7778Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts