EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I (EILVX) Dividend 2026

$28.66
+$0.11+0.39% Thursday 00:00
Dividend Yield
1.09%
Dividend amount
$0.08
Last ex-date
Mar 11, 2026
Last pay date
Mar 12, 2026

Summary

EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I (EILVX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 11, 2026 and a payment date of March 12, 2026. The next dividend per share will be $0.09 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 I (EILVX) is 1.09%.

Upcoming

Past

DateAmountChange
$0.31
-81.73%
12 Mar 2026
$0.08
-
$1.7
+50.24%
10 Dec 2025
$1.47
+2,150.46%
10 Sep 2025
$0.07
-28.35%
11 Jun 2025
$0.09
+13.61%
12 Mar 2025
$0.08
-90.16%
$1.13
+50.68%
11 Dec 2024
$0.08
-4.46%
11 Dec 2024
$0.81
+985.73%
11 Sep 2024
$0.08
-23.79%
12 Jun 2024
$0.1
+63.23%
12 Mar 2024
$0.06
-86.39%
$0.75
-26.26%
12 Dec 2023
$0.46
+583.63%
12 Dec 2023
$0.07
-6.74%
12 Sep 2023
$0.07
-2.02%
12 Jun 2023
$0.07
-0.13%
10 Mar 2023
$0.07
-89.58%
$1.02
-44.4%
12 Dec 2022
$0.71
+713.93%
12 Dec 2022
$0.09
+17.74%
12 Sep 2022
$0.07
+5.53%
10 Jun 2022
$0.07
-6%
10 Mar 2022
$0.08
-95.1%
10Y Growth
0.95%
5Y Growth
0.51%
3Y Growth
2.51%
1Y Growth
-81.73%

Community

FAQ

How much dividend does EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I pay?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I pays an annual dividend of $0.31 per share, with a dividend yield of 1.09%.
What is the dividend yield of EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I?
The current dividend yield of EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I is 1.09%.
When does EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I pay dividends?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 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 I?
The next dividend payment from EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 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 I?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I 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 I?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of EATON VANCE LARGE-CAP VALUE FUND 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 EATON VANCE LARGE-CAP VALUE FUND CLASS I, you needed to own the shares before the ex-dividend date of March 11, 2026.
When did EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I pay the last dividend?
The last dividend payment from EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I was made on March 12, 2026.
What was the dividend of EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I in 2025?
In 2025, EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I paid a total dividend of $1.7 per share.
In which currency does EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I distribute the dividend?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer