Eaton Vance Large-Cap Value Fund Class I (EILVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.48
+$0.11+0.34%Tuesday 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 | $0.23 | - | |
Sep 10, 2026 | $0.08 | -4.03% | |
Jun 10, 2026 | $0.08 | +19.07% | |
Mar 11, 2026 | $0.07 | -95.32% | |
| $1.70 | +50.24% | ||
Dec 10, 2025 | $1.47 | +2,150.46% | |
Sep 10, 2025 | $0.07 | -28.35% | |
Jun 11, 2025 | $0.09 | +13.61% | |
Mar 12, 2025 | $0.08 | -90.16% | |
| $1.13 | +50.68% | ||
Dec 11, 2024 | $0.81 | +985.73% | |
Dec 11, 2024 | $0.08 | -4.46% | |
Sep 11, 2024 | $0.08 | -23.79% | |
Jun 12, 2024 | $0.10 | +63.23% | |
Mar 12, 2024 | $0.06 | -86.39% | |
| $0.75 | -26.26% | ||
Dec 12, 2023 | $0.46 | +583.63% | |
Dec 12, 2023 | $0.07 | -6.74% | |
Sep 12, 2023 | $0.07 | -2.02% | |
Jun 12, 2023 | $0.07 | -0.13% | |
Mar 10, 2023 | $0.07 | -89.58% | |
| $1.02 | -44.4% | ||
Dec 12, 2022 | $0.71 | +713.93% | |
Dec 12, 2022 | $0.09 | +17.74% | |
Sep 12, 2022 | $0.07 | +5.53% | |
10Y Growth
19.57%
5Y Growth
40.03%
3Y Growth
76.44%
1Y Growth
444.91%
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FAQs
How much dividend does Eaton Vance Large-Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Large-Cap Value Fund Class I is $1.70 per share.
What is the dividend yield of Eaton Vance Large-Cap Value Fund Class I?▼
The current dividend yield of Eaton Vance Large-Cap Value Fund Class I is 5.24%.
When does Eaton Vance Large-Cap Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eaton Vance Large-Cap Value Fund Class I is estimated for December 10, 2026.
When is the next dividend from Eaton Vance Large-Cap Value Fund Class I?▼
The next dividend payment from Eaton Vance Large-Cap Value Fund Class I is estimated for December 10, 2026.
How safe is the dividend of Eaton Vance Large-Cap Value Fund Class I?▼
Eaton Vance Large-Cap Value Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 40.03%.
What is the dividend of Eaton Vance Large-Cap Value Fund Class I?▼
The latest recorded dividend from Eaton Vance Large-Cap Value Fund Class I was $0.08 per share.
When did I have to buy the shares of Eaton Vance Large-Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Large-Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did Eaton Vance Large-Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Large-Cap Value Fund Class I was made on September 10, 2026.
What was the dividend of Eaton Vance Large-Cap Value Fund Class I in 2025?▼
Eaton Vance Large-Cap Value Fund Class I has recorded dividends totaling $1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.