Eaton Vance China Equity Fund Class I (EICGX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
17. 25
+0.04
+0.2324%
$
- Market Cap
4.65% Div Yield
0 Volume
$ 17.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $0.34 | 6 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $1.19 | 8 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $1.08 | 9 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Other |
| | 9 Dec 2021 | $1.31 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $2.86 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.86 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $2.14 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $2.95 | 15 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $0.2 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Annual |
| | 17 Dec 2015 | $1.13 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 21 May 2015 | $0.11 | 22 May 2015 | 20 May 2015 | 21 May 2015 | Other |
| | 19 Dec 2013 | $0.13 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.16 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 28 Dec 2011 | $1.5 | 29 Dec 2011 | 27 Dec 2011 | - | Other |
| | 29 Dec 2010 | $2.69 | 30 Dec 2010 | 28 Dec 2010 | - | Other |
| | 30 Dec 2009 | $0.47 | 31 Dec 2009 | 29 Dec 2009 | - | Other |
EICGX Dividend FAQ
What is the dividend yield?
The current dividend yield for EICGX is 4.65%, based on the most recent dividend payment and the current stock price of $17.25 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Eaton Vance China Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.345 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately -2.14%, reflecting the EICGX's commitment to rewarding shareholders.
How can I track EICGX dividends?
You can easily track EICGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
