Eaton Vance Large-Cap Value Fund (EHSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.54
-$0.17-0.54% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.61 | -1.45% | ||
10 Sep 2026 | $0.05 | - | |
10 Jun 2026 | $0.06 | +24.8% | |
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 | $0.81 | +1,303.97% | |
11 Dec 2024 | $0.06 | -6.75% | |
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% | |
10Y Growth
20.99%
5Y Growth
44.2%
3Y Growth
85.44%
1Y Growth
522.93%
Community
FAQ
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 5.15%.
What is the dividend yield of Eaton Vance Large-Cap Value Fund?▼
The current dividend yield of Eaton Vance Large-Cap Value Fund is 5.15%.
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 44.2%.
What is the dividend of Eaton Vance Large-Cap Value Fund?▼
Eaton Vance Large-Cap Value Fund currently pays a dividend of $0.05 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 09, 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.