Eaton Vance China Equity Fund (US2779024098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.97
+$0.05+0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | +7.49% | ||
04 Dec 2025 | $0.19 | +7.49% | |
| $0.17 | -84.4% | ||
05 Dec 2024 | $0.17 | -84.4% | |
| $1.11 | +3.4% | ||
07 Dec 2023 | $1.11 | +3.4% | |
| $1.08 | -18.15% | ||
08 Dec 2022 | $1.08 | -18.15% | |
| $1.31 | -46.17% | ||
09 Dec 2021 | $1.31 | -46.17% | |
| $2.44 | +240.5% | ||
10 Dec 2020 | $2.44 | +240.5% | |
| $0.72 | -62.35% | ||
12 Dec 2019 | $0.72 | -62.35% | |
| $1.90 | -29.71% | ||
13 Dec 2018 | $1.90 | -29.71% | |
| $2.71 | +1,847.88% | ||
14 Dec 2017 | $2.71 | +1,847.88% | |
| $0.14 | - | ||
15 Dec 2016 | $0.14 | - | |
10Y Growth
N/A
5Y Growth
-40.21%
3Y Growth
-44.24%
1Y Growth
7.49%
Community
FAQ
How much dividend does Eaton Vance China Equity Fund pay?▼
Eaton Vance China Equity Fund pays an annual dividend of $0.19 per share, with a dividend yield of 1.25%.
What is the dividend yield of Eaton Vance China Equity Fund?▼
The current dividend yield of Eaton Vance China Equity Fund is 1.25%.
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 raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.21%.
What is the dividend of Eaton Vance China Equity Fund?▼
Eaton Vance China Equity Fund currently pays a dividend of $0.19 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 $0.19 per share.
In which currency does Eaton Vance China Equity Fund distribute the dividend?▼
Eaton Vance China Equity Fund distributes its dividends in USD.