Eaton Vance Large-Cap Value Fund (EHSTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.68
+$0.14+0.44%Wednesday 00:00
Dividend Yield
5.13%
Dividend amount
$0.06
Last ex-date
Sep 9, 2026
Last pay date
Sep 10, 2026

Summary

Eaton Vance Large-Cap Value Fund (EHSTX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 9, 2026 and a payment date of September 10, 2026. The next dividend per share will be $1.45 with an ex date of December 9, 2026 and a payment date of December 10, 2026. The current dividend yield of Eaton Vance Large-Cap Value Fund (EHSTX) is 5.13%.

Upcoming

Past

DateAmountChange
$1.62
-0.82%
Sep 10, 2026
$0.06
-8.29%
Jun 10, 2026
$0.06
+24.8%
Mar 11, 2026
$0.05
-96.47%
$1.64
+53.01%
Dec 10, 2025
$1.45
+2,902.07%
Sep 10, 2025
$0.05
-35.86%
Jun 11, 2025
$0.08
+18.58%
Mar 12, 2025
$0.06
-92.2%
$1.07
+54.01%
Dec 11, 2024
$0.81
+1,303.97%
Dec 11, 2024
$0.06
-6.75%
Sep 11, 2024
$0.06
-28.51%
Jun 12, 2024
$0.09
+79.75%
Mar 12, 2024
$0.05
-89.56%
$0.69
-27.72%
Dec 12, 2023
$0.05
-6.61%
Dec 12, 2023
$0.46
+763.13%
Sep 12, 2023
$0.06
-4.17%
Jun 12, 2023
$0.06
-
Mar 10, 2023
$0.06
-91.58%
$0.96
-45.88%
Dec 12, 2022
$0.71
+876.71%
Dec 12, 2022
$0.07
+21.67%
Sep 12, 2022
$0.06
+8.89%
10Y Growth
21.07%
5Y Growth
44.38%
3Y Growth
86.45%
1Y Growth
562.46%

Community

FAQs

How much dividend does Eaton Vance Large-Cap Value Fund pay?▼
Eaton Vance Large-Cap Value Fund pays an annual dividend of $1.62 per share, with a dividend yield of 5.13%.
What is the dividend yield of Eaton Vance Large-Cap Value Fund?▼
The current dividend yield of Eaton Vance Large-Cap Value Fund is 5.13%.
When does Eaton Vance Large-Cap Value Fund pay dividends?▼
Eaton Vance Large-Cap Value Fund pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from Eaton Vance Large-Cap Value Fund?▼
The next dividend payment from Eaton Vance Large-Cap Value Fund is estimated for December 10, 2026.
How safe is the dividend of Eaton Vance Large-Cap Value Fund?▼
Eaton Vance Large-Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.38%.
What is the dividend of Eaton Vance Large-Cap Value Fund?▼
Eaton Vance Large-Cap Value Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Eaton Vance Large-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Large-Cap Value Fund, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did Eaton Vance Large-Cap Value Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Large-Cap Value Fund was made on September 10, 2026.
What was the dividend of Eaton Vance Large-Cap Value Fund in 2025?▼
In 2025, Eaton Vance Large-Cap Value Fund paid a total dividend of $1.64 per share.
In which currency does Eaton Vance Large-Cap Value Fund distribute the dividend?▼
Eaton Vance Large-Cap Value Fund distributes its dividends in USD.