Eaton Vance Large-Cap Value Fund (EHSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.46
+$0.13+0.4%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
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?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Large-Cap Value Fund is $1.62 per share.
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%.
When does Eaton Vance Large-Cap Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eaton Vance Large-Cap Value Fund is estimated for 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 5-year dividend growth of 44.38%.
What is the dividend of Eaton Vance Large-Cap Value Fund?▼
The latest recorded dividend from Eaton Vance Large-Cap Value Fund was $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?▼
Eaton Vance Large-Cap Value Fund has recorded dividends totaling $1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.