Eaton Vance Large-Cap Value Fund Class R6 (ERLVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.36
+$0.14+0.43%Friday 00:00
Dividend Yield
5.31%
Dividend amount
$0.07
Last ex-date
Mar 10, 2026
Last pay date
Mar 11, 2026

Summary

Eaton Vance Large-Cap Value Fund Class R6 (ERLVX). Dividend Frequency: quarterly. The latest recorded dividend from Eaton Vance Large-Cap Value Fund Class R6 was $0.07 per share. Last ex-date: March 10, 2026. The last dividend payment from Eaton Vance Large-Cap Value Fund Class R6 was made on March 11, 2026. The next dividend payment from Eaton Vance Large-Cap Value Fund Class R6 is estimated for December 10, 2026. Estimated next dividend amount: $1.47. The current dividend yield of Eaton Vance Large-Cap Value Fund Class R6 is 5.31%.

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.

DateAmountChange
· YTD$0.07
-
Mar 11, 2026
$0.07
-95.05%
$1.72
+49.36%
Dec 10, 2025
$1.47
+2,063.68%
Sep 10, 2025
$0.07
-28.35%
Jun 11, 2025
$0.09
+14.75%
Mar 12, 2025
$0.08
-89.84%
$1.15
+49.79%
Dec 11, 2024
$0.08
-2.35%
Dec 11, 2024
$0.81
+932.07%
Sep 11, 2024
$0.08
-24.63%
Jun 12, 2024
$0.11
+56.95%
Mar 12, 2024
$0.07
-4.61%
$0.77
-25.78%
Dec 12, 2023
$0.07
-84.55%
Dec 12, 2023
$0.46
+508.27%
Sep 12, 2023
$0.08
-2.68%
Jun 12, 2023
$0.08
+0.64%
Mar 10, 2023
$0.08
-89.09%
$1.03
-44.11%
Dec 12, 2022
$0.09
+16.97%
Dec 12, 2022
$0.71
+683.52%
Sep 12, 2022
$0.08
+5.28%
Jun 10, 2022
$0.07
-5.5%
Mar 10, 2022
$0.08
-94.9%
10Y Growth
17.76%
5Y Growth
36.26%
3Y Growth
68.41%
1Y Growth
375.87%

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FAQs

How much dividend does Eaton Vance Large-Cap Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Large-Cap Value Fund Class R6 is $1.72 per share.
What is the dividend yield of Eaton Vance Large-Cap Value Fund Class R6?▼
The current dividend yield of Eaton Vance Large-Cap Value Fund Class R6 is 5.31%.
When does Eaton Vance Large-Cap Value Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eaton Vance Large-Cap Value Fund Class R6 is estimated for December 10, 2026.
When is the next dividend from Eaton Vance Large-Cap Value Fund Class R6?▼
The next dividend payment from Eaton Vance Large-Cap Value Fund Class R6 is estimated for December 10, 2026.
How safe is the dividend of Eaton Vance Large-Cap Value Fund Class R6?▼
Eaton Vance Large-Cap Value Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 36.26%.
What is the dividend of Eaton Vance Large-Cap Value Fund Class R6?▼
The latest recorded dividend from Eaton Vance Large-Cap Value Fund Class R6 was $0.07 per share.
When did I have to buy the shares of Eaton Vance Large-Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Large-Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did Eaton Vance Large-Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Eaton Vance Large-Cap Value Fund Class R6 was made on March 11, 2026.
What was the dividend of Eaton Vance Large-Cap Value Fund Class R6 in 2025?▼
Eaton Vance Large-Cap Value Fund Class R6 has recorded dividends totaling $1.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.