EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A (EHSTX) Dividend 2026

$28.38
+$0.1+0.35% Wednesday 00:00
Dividend Yield
5.77%
Dividend amount
$0.05
Last ex-date
Mar 10, 2026
Last pay date
Mar 11, 2026

Summary

EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A (EHSTX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of March 10, 2026 and a payment date of March 11, 2026. The next dividend per share will be $0.08 with an ex date of June 10, 2026 and a payment date of June 11, 2026. The curreny dividend yield of EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A (EHSTX) is 5.77%.

Upcoming

Past

DateAmountChange
$1.62
-0.75%
11 Mar 2026
$0.05
-96.47%
$1.64
+53.01%
10 Dec 2025
$1.45
+2,902.07%
10 Sep 2025
$0.05
-35.86%
11 Jun 2025
$0.08
+18.58%
12 Mar 2025
$0.06
-92.2%
$1.07
+54.01%
11 Dec 2024
$0.06
-6.75%
11 Dec 2024
$0.81
+1,303.97%
11 Sep 2024
$0.06
-28.51%
12 Jun 2024
$0.09
+79.75%
12 Mar 2024
$0.05
-89.56%
$0.69
-27.72%
12 Dec 2023
$0.05
-6.61%
12 Dec 2023
$0.46
+763.13%
12 Sep 2023
$0.06
-4.17%
12 Jun 2023
$0.06
-
10 Mar 2023
$0.06
-91.58%
$0.96
-45.88%
12 Dec 2022
$0.71
+876.71%
12 Dec 2022
$0.07
+21.67%
12 Sep 2022
$0.06
+8.89%
10 Jun 2022
$0.06
-8.17%
10 Mar 2022
$0.06
-96.08%
10Y Growth
21.08%
5Y Growth
46.13%
3Y Growth
91.54%
1Y Growth
-0.75%

Community

FAQ

How much dividend does EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A pay?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A pays an annual dividend of $1.64 per share, with a dividend yield of 5.77%.
What is the dividend yield of EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A?
The current dividend yield of EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A is 5.77%.
When does EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A pay dividends?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A pays dividends quarterly. The next payment is expected on June 11, 2026.
When is the next dividend from EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A?
The next dividend payment from EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A is estimated for June 11, 2026.
How safe is the dividend of EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A currently pays a dividend of $0.05 per share.
When did I have to buy the shares of EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A to receive the previous dividend?
To receive the previous dividend from EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A pay the last dividend?
The last dividend payment from EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A was made on March 11, 2026.
What was the dividend of EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A in 2025?
In 2025, EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A paid a total dividend of $1.64 per share.
In which currency does EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A distribute the dividend?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer