EVCGX Dividend History NMFQS:EVCGX
China Region | Eaton Vance
$18.13
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
EVCGX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 1.58%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
EVCGX Dividend Overview
Current Yield
1.58%
Average
Annual Distribution
$0.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-13.46%
Year over Year
Recent Payment
$0.3090
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 | $0.3090 | 2024-12-04 | 2024-12-06 | Annual |
| 2023-12-07 | $0.0270 | 2023-12-06 | 2023-12-08 | Annual |
| 2020-12-10 | $0.0720 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.0740 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-13 | $0.1530 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.1650 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-15 | $0.1790 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-05-21 | $0.0600 | 2015-05-20 | 2015-05-22 | Other |
| 2013-12-19 | $0.0700 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-20 | $0.1090 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-28 | $0.3150 | 2011-12-27 | 2011-12-29 | Other |
| 2009-12-30 | $0.1250 | 2009-12-29 | 2009-12-31 | Other |
| 2006-12-27 | $0.0300 | 2006-12-26 | 2006-12-28 | Annual |
| 2005-12-21 | $0.1170 | 2005-12-20 | 2005-12-22 | Annual |
| 2004-12-27 | $0.0290 | 2004-12-23 | 2004-12-28 | Annual |
| 2004-01-22 | $0.0410 | - | - | Annual |
| 2003-12-17 | $0.0280 | 2003-12-16 | 2003-12-18 | Annual |
| 2002-10-22 | $0.0410 | - | - | Annual |
| 2002-06-24 | $0.0490 | - | - | Annual |
| 1997-08-26 | $1.4265 | 1997-08-28 | 1997-08-29 | Other |
| 1996-12-31 | $0.1100 | - | - | Annual |
| 1996-12-16 | $0.1100 | 1996-12-16 | 1996-12-31 | Other |
| 1994-12-20 | $0.0898 | 1994-12-19 | 1994-12-30 | Other |
| 1994-12-19 | $0.0550 | - | - | Annual |
| 1993-12-20 | $0.0499 | 1993-12-17 | 1993-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.