Eaton Vance China Equity Fund Class I (US2779026499.FUND) 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 4, 2025 | $0.33 | -5.57% | |
| $0.35 | -70.94% | ||
Dec 5, 2024 | $0.35 | -70.94% | |
| $1.19 | +10.38% | ||
Dec 7, 2023 | $1.19 | +10.38% | |
| $1.08 | -18.15% | ||
Dec 8, 2022 | $1.08 | -18.15% | |
| $1.31 | -54% | ||
Dec 9, 2021 | $1.31 | -54% | |
| $2.86 | +231.42% | ||
Dec 10, 2020 | $2.86 | +231.42% | |
| $0.86 | -59.67% | ||
Dec 12, 2019 | $0.86 | -59.67% | |
| $2.14 | -27.46% | ||
Dec 13, 2018 | $2.14 | -27.46% | |
| $2.95 | +1,397.15% | ||
Dec 14, 2017 | $2.95 | +1,397.15% | |
| $0.20 | - | ||
Dec 15, 2016 | $0.20 | - | |
10Y Growth
0%
5Y Growth
-35.22%
3Y Growth
-32.84%
1Y Growth
-5.57%
Community
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 9 consecutive years, with 5-year dividend growth of 35.22%.
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 4, 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.