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Eaton Vance China Equity Fund (US2779022019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.02
-$0.21-1.29%Wednesday 00:00
Dividend Yield
1.91%
Dividend amount
$0.28
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Eaton Vance China Equity Fund (US2779022019.FUND) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of December 4, 2025 and a payment date of December 4, 2025. The next dividend per share will be $0.31 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of Eaton Vance China Equity Fund (US2779022019.FUND) is 1.91%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.28
-8.54%
Dec 4, 2025
$0.28
-8.54%
$0.31
-72.84%
Dec 5, 2024
$0.31
-72.84%
$1.14
+5.87%
Dec 7, 2023
$1.14
+5.87%
$1.08
-18.15%
Dec 8, 2022
$1.08
-18.15%
$1.31
-52.69%
Dec 9, 2021
$1.31
-52.69%
$2.78
+251%
Dec 10, 2020
$2.78
+251%
$0.79
-61.54%
Dec 12, 2019
$0.79
-61.54%
$2.06
-28.4%
Dec 13, 2018
$2.06
-28.4%
$2.87
+1,508.28%
Dec 14, 2017
$2.87
+1,508.28%
$0.18
-
Dec 15, 2016
$0.18
-
10Y Growth
N/A
5Y Growth
-36.67%
3Y Growth
-35.93%
1Y Growth
-8.54%

Community

FAQs

How much dividend does Eaton Vance China Equity Fund pay?▼
Eaton Vance China Equity Fund pays an annual dividend of $0.31 per share, with a dividend yield of 1.91%.
What is the dividend yield of Eaton Vance China Equity Fund?▼
The current dividend yield of Eaton Vance China Equity Fund is 1.91%.
When does Eaton Vance China Equity Fund pay dividends?▼
Eaton Vance China Equity Fund pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from Eaton Vance China Equity Fund?▼
The next dividend payment from Eaton Vance China Equity Fund is estimated for December 4, 2026.
How safe is the dividend of Eaton Vance China Equity Fund?▼
Eaton Vance China Equity Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 36.67%.
What is the dividend of Eaton Vance China Equity Fund?▼
Eaton Vance China Equity Fund currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Eaton Vance China Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance China Equity Fund, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Eaton Vance China Equity Fund pay the last dividend?▼
The last dividend payment from Eaton Vance China Equity Fund was made on December 4, 2025.
What was the dividend of Eaton Vance China Equity Fund in 2025?▼
In 2025, Eaton Vance China Equity Fund paid a total dividend of $0.28 per share.
In which currency does Eaton Vance China Equity Fund distribute the dividend?▼
Eaton Vance China Equity Fund distributes its dividends in USD.