Eaton Vance China Equity Fund Class I (EICGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.51
+$0.34+2.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -5.57% | ||
Dec 5, 2025 | $0.33 | -5.57% | |
| $0.35 | -70.94% | ||
Dec 6, 2024 | $0.35 | -68.98% | |
| $1.19 | +10.38% | ||
Dec 8, 2023 | $0.08 | - | |
Dec 8, 2023 | $1.11 | +1,382.93% | |
| $1.08 | -18.15% | ||
Dec 9, 2022 | $1.08 | - | |
| $1.31 | -54% | ||
Dec 10, 2021 | $0.01 | -99.44% | |
Dec 10, 2021 | $1.30 | +9,908.46% | |
| $2.86 | +231.42% | ||
Dec 11, 2020 | $0.37 | +152.55% | |
Dec 11, 2020 | $0.15 | -58.71% | |
Dec 11, 2020 | $2.34 | +1,447.22% | |
| $0.86 | -59.67% | ||
Dec 13, 2019 | $0.15 | -79.78% | |
Dec 13, 2019 | $0.72 | -62.35% | |
| $2.14 | -27.46% | ||
Dec 14, 2018 | $1.90 | +717.73% | |
Dec 14, 2018 | $0.23 | -1.69% | |
| $2.95 | +1,397.15% | ||
Dec 15, 2017 | $2.71 | +1,276.78% | |
Dec 15, 2017 | $0.24 | -91.26% | |
| $0.20 | -84.17% | ||
Dec 16, 2016 | $0.20 | - | |
| $1.24 | - | ||
Dec 18, 2015 | $1.13 | +918.99% | |
May 22, 2015 | $0.11 | - | |
| $0.13 | -18.6% | ||
Dec 20, 2013 | $0.13 | -18.6% | |
10Y Growth
0%
5Y Growth
16.59%
3Y Growth
0%
1Y Growth
-5.57%
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FAQs
How much dividend does Eaton Vance China Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance China Equity Fund Class I is $0.35 per share.
What is the dividend yield of Eaton Vance China Equity Fund Class I?▼
The current dividend yield of Eaton Vance China Equity Fund Class I is 2.09%.
When does Eaton Vance China Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance China Equity Fund Class I is estimated for December 4, 2026.
When is the next dividend from Eaton Vance China Equity Fund Class I?▼
The next dividend payment from Eaton Vance China Equity Fund Class I is estimated for December 4, 2026.
How safe is the dividend of Eaton Vance China Equity Fund Class I?▼
Eaton Vance China Equity Fund Class I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 16.59%.
What is the dividend of Eaton Vance China Equity Fund Class I?▼
The latest recorded dividend from Eaton Vance China Equity Fund Class I was $0.33 per share.
When did I have to buy the shares of Eaton Vance China Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance China Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Eaton Vance China Equity Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance China Equity Fund Class I was made on December 5, 2025.
What was the dividend of Eaton Vance China Equity Fund Class I in 2025?▼
Eaton Vance China Equity Fund Class I has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.