EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R (ERSTX) Dividend 2026

$28.41
+$0.23+0.82% Friday 00:00
Dividend Yield
5.53%
Dividend amount
$0.03
Last ex-date
Mar 10, 2026
Last pay date
Mar 11, 2026

Summary

EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R (ERSTX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of March 10, 2026 and a payment date of March 11, 2026. The next dividend per share will be $0.06 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 R (ERSTX) is 5.53%.

Upcoming

Past

DateAmountChange
$1.56
-0.84%
11 Mar 2026
$0.03
-97.64%
$1.57
+56.37%
10 Dec 2025
$1.43
+4,449.84%
10 Sep 2025
$0.03
-46.52%
11 Jun 2025
$0.06
+25.32%
12 Mar 2025
$0.05
-94.23%
$1
+57.85%
11 Dec 2024
$0.81
+1,951.13%
11 Dec 2024
$0.04
-14.44%
11 Sep 2024
$0.05
-34.18%
12 Jun 2024
$0.07
+110.45%
12 Mar 2024
$0.03
-92.77%
$0.64
-29.3%
12 Dec 2023
$0.46
+1,100.78%
12 Dec 2023
$0.04
-9.81%
12 Sep 2023
$0.04
-6.75%
12 Jun 2023
$0.05
+0.88%
10 Mar 2023
$0.05
-93.62%
$0.9
-47.54%
12 Dec 2022
$0.06
+23.3%
12 Dec 2022
$0.71
+1,170.94%
12 Sep 2022
$0.05
+13.75%
10 Jun 2022
$0.04
-11.89%
10 Mar 2022
$0.05
-97.04%
10Y Growth
22.88%
5Y Growth
53.37%
3Y Growth
108.11%
1Y Growth
-0.84%

Community

FAQ

How much dividend does EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R pay?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R pays an annual dividend of $1.57 per share, with a dividend yield of 5.53%.
What is the dividend yield of EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R?
The current dividend yield of EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R is 5.53%.
When does EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R pay dividends?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R 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 R?
The next dividend payment from EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R 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 R?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R 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 R?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R to receive the previous dividend?
To receive the previous dividend from EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R pay the last dividend?
The last dividend payment from EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R was made on March 11, 2026.
What was the dividend of EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R in 2025?
In 2025, EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R paid a total dividend of $1.57 per share.
In which currency does EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R distribute the dividend?
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer