Eaton Vance Large-Cap Value Fund Class R (ERSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.77
+$0.33+1.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.55 | -1.28% | ||
10 Sep 2026 | $0.04 | -16.89% | |
10 Jun 2026 | $0.05 | +34.91% | |
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% | |
| $1.00 | +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% | |
| $0.90 | -47.54% | ||
12 Dec 2022 | $0.71 | +1,170.94% | |
12 Dec 2022 | $0.06 | +23.3% | |
12 Sep 2022 | $0.05 | +13.75% | |
10Y Growth
22.87%
5Y Growth
50.46%
3Y Growth
101.22%
1Y Growth
775.49%
Community
FAQ
How much dividend does Eaton Vance Large-Cap Value Fund Class R pay?▼
Eaton Vance Large-Cap Value Fund Class R pays an annual dividend of $1.55 per share, with a dividend yield of 4.88%.
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 4.88%.
When does Eaton Vance Large-Cap Value Fund Class R pay dividends?▼
Eaton Vance Large-Cap Value Fund Class R 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 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 a payout ratio of 0% and 5-year dividend growth of 50.46%.
What is the dividend of Eaton Vance Large-Cap Value Fund Class R?▼
Eaton Vance Large-Cap Value Fund Class R currently pays a dividend of $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 09, 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?▼
In 2025, 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 Class R distribute the dividend?▼
Eaton Vance Large-Cap Value Fund Class R distributes its dividends in USD.