ECCGX Dividend History NMFQS:ECCGX
China Region | Eaton Vance
$16.43
↑
$0.22 (1.36%)
Last Updated: Feb 17, 2026
ECCGX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 1.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
ECCGX Dividend Overview
Current Yield
1.17%
Average
Annual Distribution
$0.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
196.64%
Year over Year
Recent Payment
$0.1740
Paid on 2024-12-06
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-05 | $0.1740 | 2024-12-04 | 2024-12-06 | Annual |
| 2016-12-15 | $0.1390 | 2016-12-14 | 2016-12-16 | Annual |
| 2011-12-28 | $0.1660 | 2011-12-27 | 2011-12-29 | Other |
| 2010-04-30 | $0.0290 | - | - | Annual |
| 2009-12-30 | $0.0420 | 2009-12-29 | 2009-12-31 | Other |
| 2005-12-21 | $0.0580 | 2005-12-20 | 2005-12-22 | Annual |
| 2005-04-22 | $0.0441 | - | - | Annual |
| 2004-12-27 | $0.0271 | 2004-12-23 | 2004-12-28 | Annual |
| 1994-12-20 | $0.0339 | 1994-12-19 | 1994-12-30 | Other |
| 1994-12-19 | $0.0577 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.