Eaton Vance China Equity Fund (US2779022019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.56
-$0.11-0.66% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -8.54% | ||
04 Dec 2025 | $0.28 | -8.54% | |
| $0.31 | -72.84% | ||
05 Dec 2024 | $0.31 | -72.84% | |
| $1.14 | +5.87% | ||
07 Dec 2023 | $1.14 | +5.87% | |
| $1.08 | -18.15% | ||
08 Dec 2022 | $1.08 | -18.15% | |
| $1.31 | -52.69% | ||
09 Dec 2021 | $1.31 | -52.69% | |
| $2.78 | +251% | ||
10 Dec 2020 | $2.78 | +251% | |
| $0.79 | -61.54% | ||
12 Dec 2019 | $0.79 | -61.54% | |
| $2.06 | -28.4% | ||
13 Dec 2018 | $2.06 | -28.4% | |
| $2.87 | +1,508.28% | ||
14 Dec 2017 | $2.87 | +1,508.28% | |
| $0.18 | - | ||
15 Dec 2016 | $0.18 | - | |
10Y Growth
N/A
5Y Growth
-36.67%
3Y Growth
-35.93%
1Y Growth
-8.54%
Community
FAQ
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 1.86%.
What is the dividend yield of Eaton Vance China Equity Fund?▼
The current dividend yield of Eaton Vance China Equity Fund is 1.86%.
When does Eaton Vance China Equity Fund pay dividends?▼
Eaton Vance China Equity Fund pays dividends annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 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 04, 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 04, 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.