Eaton Vance Large-Cap Value Fund Class I (EILVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.62
+$0.25+0.8%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.68 | -1.21% | ||
Sep 10, 2026 | $0.07 | - | |
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 | $0.08 | -4.46% | |
Dec 11, 2024 | $0.81 | +985.73% | |
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
19.44%
5Y Growth
40.16%
3Y Growth
75.66%
1Y Growth
418.48%
Community
FAQs
How much dividend does Eaton Vance Large-Cap Value Fund Class I pay?▼
Eaton Vance Large-Cap Value Fund Class I pays an annual dividend of $1.71 per share, with a dividend yield of 5.39%.
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 5.39%.
When does Eaton Vance Large-Cap Value Fund Class I pay dividends?▼
Eaton Vance Large-Cap Value Fund Class I pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 40.16%.
What is the dividend of Eaton Vance Large-Cap Value Fund Class I?▼
Eaton Vance Large-Cap Value Fund Class I currently pays a dividend of $0.07 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?▼
In 2025, Eaton Vance Large-Cap Value Fund Class I paid a total dividend of $1.70 per share.
In which currency does Eaton Vance Large-Cap Value Fund Class I distribute the dividend?▼
Eaton Vance Large-Cap Value Fund Class I distributes its dividends in USD.