EICGX Dividend History NMFQS:EICGX
China Region | Eaton Vance
$18.71
↓
$-0.30 (-1.58%)
Last Updated: Feb 17, 2026
EICGX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 1.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
EICGX Dividend Overview
Current Yield
1.79%
Average
Annual Distribution
$0.72
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-7.97%
Year over Year
Recent Payment
$0.3450
Most recent distribution
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 | $0.3450 | - | - | Annual |
| 2023-12-07 | $0.0750 | 2023-12-06 | 2023-12-08 | Annual |
| 2020-12-10 | $0.1510 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.1450 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-13 | $0.2330 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.2370 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-15 | $0.1970 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-05-21 | $0.1110 | 2015-05-20 | 2015-05-22 | Other |
| 2013-12-19 | $0.1310 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-20 | $0.1610 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-28 | $0.3830 | 2011-12-27 | 2011-12-29 | Other |
| 2010-12-29 | $2.6806 | 2010-12-28 | 2010-12-30 | Other |
| 2009-12-30 | $0.4648 | 2009-12-29 | 2009-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.