EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I (EILVX) 股息 2026

$28.55
+$0.11+0.39% Wednesday 00:00
股息率
1.09%
股息金额
$0.08
最新除息日
3月 11, 2026
最后派息日
3月 12, 2026

摘要

EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I (EILVX) 每季度派发股息。最新每股股息为$0.08,除息日为三月 11, 2026,派息日为三月 12, 2026。下一次每股股息为$0.09,除息日为六月 10, 2026,派息日为六月 11, 2026。EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I (EILVX) 当前的股息率为1.09%。

即将到来

过去

日期金额更改
$0.31
-81.73%
12 3月 2026
$0.08
-
$1.7
+50.24%
10 12月 2025
$1.47
+2,150.46%
10 9月 2025
$0.07
-28.35%
11 6月 2025
$0.09
+13.61%
12 3月 2025
$0.08
-90.16%
$1.13
+50.68%
11 12月 2024
$0.08
-4.46%
11 12月 2024
$0.81
+985.73%
11 9月 2024
$0.08
-23.79%
12 6月 2024
$0.1
+63.23%
12 3月 2024
$0.06
-86.39%
$0.75
-26.26%
12 12月 2023
$0.46
+583.63%
12 12月 2023
$0.07
-6.74%
12 9月 2023
$0.07
-2.02%
12 6月 2023
$0.07
-0.13%
10 3月 2023
$0.07
-89.58%
$1.02
-44.4%
12 12月 2022
$0.71
+713.93%
12 12月 2022
$0.09
+17.74%
12 9月 2022
$0.07
+5.53%
10 6月 2022
$0.07
-6%
10 3月 2022
$0.08
-95.1%
10年增长
0.95%
5年增长
0.51%
3年增长
2.51%
1年增长
-81.73%

社区

FAQ

EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 派发多少股息?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 每股每年派发股息 $0.31,股息率为 1.09%。
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 的股息率是多少?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 当前的股息率为 1.09%。
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 什么时候派发股息?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 每每季度派发股息。下一次派息预计在 六月 11, 2026。
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 下一次派息是什么时候?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 的下一次股息派发预计在 六月 11, 2026。
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 的股息有多安全?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 在过去 19 年每年都派发股息。
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 的股息是多少?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 目前每股派发 $0.08 股息。
我需要在什么时候买入 EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 的股票才能获得上次股息?
To receive the previous dividend from EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I, you needed to own the shares before the ex-dividend date of 三月 11, 2026.
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 上次派发股息是什么时候?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 上次的股息派发日是 三月 12, 2026。
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 在 2025 年的股息是多少?
在 2025 年,EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 每股共派发股息 $1.7。
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 以哪种货币派发股息?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer