Eaton Vance Large-Cap Value Fund Class R (ERSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.07
-$0.27-0.83%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Sep 10, 2026 | $0.04 | -16.89% | |
Jun 10, 2026 | $0.05 | +34.91% | |
Mar 11, 2026 | $0.03 | -97.64% | |
| $1.57 | +56.37% | ||
Dec 10, 2025 | $1.43 | +4,449.84% | |
Sep 10, 2025 | $0.03 | -46.52% | |
Jun 11, 2025 | $0.06 | +25.32% | |
Mar 12, 2025 | $0.05 | -94.23% | |
| $1.00 | +57.85% | ||
Dec 11, 2024 | $0.81 | +1,951.13% | |
Dec 11, 2024 | $0.04 | -14.44% | |
Sep 11, 2024 | $0.05 | -34.18% | |
Jun 12, 2024 | $0.07 | +110.45% | |
Mar 12, 2024 | $0.03 | -92.77% | |
| $0.64 | -29.3% | ||
Dec 12, 2023 | $0.46 | +1,100.78% | |
Dec 12, 2023 | $0.04 | -9.81% | |
Sep 12, 2023 | $0.04 | -6.75% | |
Jun 12, 2023 | $0.05 | +0.88% | |
Mar 10, 2023 | $0.05 | -93.62% | |
| $0.90 | -47.54% | ||
Dec 12, 2022 | $0.71 | +1,170.94% | |
Dec 12, 2022 | $0.06 | +23.3% | |
Sep 12, 2022 | $0.05 | +13.75% | |
10Y Growth
22.87%
5Y Growth
50.46%
3Y Growth
101.22%
1Y Growth
775.49%
Community
FAQs
How much dividend does Eaton Vance Large-Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Large-Cap Value Fund Class R is $1.55 per share.
What is the dividend yield of Eaton Vance Large-Cap Value Fund Class R?▼
The current dividend yield of Eaton Vance Large-Cap Value Fund Class R is 4.83%.
When does Eaton Vance Large-Cap Value Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eaton Vance Large-Cap Value Fund Class R is estimated for December 10, 2026.
When is the next dividend from Eaton Vance Large-Cap Value Fund Class R?▼
The next dividend payment from Eaton Vance Large-Cap Value Fund Class R is estimated for December 10, 2026.
How safe is the dividend of Eaton Vance Large-Cap Value Fund Class R?▼
Eaton Vance Large-Cap Value Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 50.46%.
What is the dividend of Eaton Vance Large-Cap Value Fund Class R?▼
The latest recorded dividend from Eaton Vance Large-Cap Value Fund Class R was $0.04 per share.
When did I have to buy the shares of 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 Class R, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did Eaton Vance Large-Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from Eaton Vance Large-Cap Value Fund Class R was made on September 10, 2026.
What was the dividend of Eaton Vance Large-Cap Value Fund Class R in 2025?▼
Eaton Vance Large-Cap Value Fund Class R has recorded dividends totaling $1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.