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Eaton Vance China Equity Fund Class A (EVCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
-0.23 (-1.45%)
Oct 16, 2026, 4:00 PM EST

EVCGX Dividend Information

EVCGX has an annual dividend of $0.28 per share, with a yield of 1.81%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
1.81%
Total Yield
1.75%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
-8.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$0.2829Regular CashDec 3, 2025Dec 5, 2025
Dec 5, 2024$0.3093Regular CashDec 4, 2024Dec 6, 2024
Dec 7, 2023$1.1387LT Capital GainsDec 6, 2023Dec 8, 2023
Dec 8, 2022$1.0756LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$1.3141LT Capital GainsDec 8, 2021Dec 10, 2021
Dec 10, 2020$2.7778LT/ST Capital GainsDec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts