Eaton Vance Large-Cap Value Fund Class R6 (ERLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.36
-$0.18-0.55% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.71 | -0.57% | ||
10 Sep 2026 | $0.07 | - | |
11 Jun 2026 | $0.09 | - | |
11 Mar 2026 | $0.07 | -95.05% | |
| $1.72 | +49.36% | ||
10 Dec 2025 | $1.47 | +2,063.68% | |
10 Sep 2025 | $0.07 | -28.35% | |
11 Jun 2025 | $0.09 | +14.75% | |
12 Mar 2025 | $0.08 | -89.84% | |
| $1.15 | +49.79% | ||
11 Dec 2024 | $0.08 | -2.35% | |
11 Dec 2024 | $0.81 | +932.07% | |
11 Sep 2024 | $0.08 | -24.63% | |
12 Jun 2024 | $0.11 | +56.95% | |
12 Mar 2024 | $0.07 | -4.61% | |
| $0.77 | -25.78% | ||
12 Dec 2023 | $0.07 | -84.55% | |
12 Dec 2023 | $0.46 | +508.27% | |
12 Sep 2023 | $0.08 | -2.68% | |
12 Jun 2023 | $0.08 | +0.64% | |
10 Mar 2023 | $0.08 | -89.09% | |
| $1.03 | -44.11% | ||
12 Dec 2022 | $0.09 | +16.97% | |
12 Dec 2022 | $0.71 | +683.52% | |
12 Sep 2022 | $0.08 | +5.28% | |
10Y Growth
18.23%
5Y Growth
37.8%
3Y Growth
70.56%
1Y Growth
377.97%
Community
FAQ
How much dividend does Eaton Vance Large-Cap Value Fund Class R6 pay?▼
Eaton Vance Large-Cap Value Fund Class R6 pays an annual dividend of $1.72 per share, with a dividend yield of 5.31%.
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?▼
Eaton Vance Large-Cap Value Fund Class R6 pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 37.8%.
What is the dividend of Eaton Vance Large-Cap Value Fund Class R6?▼
Eaton Vance Large-Cap Value Fund Class R6 currently pays a dividend of $0.09 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 June 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 June 11, 2026.
What was the dividend of Eaton Vance Large-Cap Value Fund Class R6 in 2025?▼
In 2025, Eaton Vance Large-Cap Value Fund Class R6 paid a total dividend of $1.72 per share.
In which currency does Eaton Vance Large-Cap Value Fund Class R6 distribute the dividend?▼
Eaton Vance Large-Cap Value Fund Class R6 distributes its dividends in USD.