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Eaton Vance Large-Cap Value Fund Class R6 (US2779052123.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.65
+$0.30+0.96%Friday 00:00
Dividend Yield
5.39%
Dividend amount
$0.07
Last ex-date
Sep 9, 2026
Last pay date
Sep 9, 2026

Summary

Eaton Vance Large-Cap Value Fund Class R6 (US2779052123.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 9, 2026 and a payment date of September 9, 2026. The next dividend per share will be $1.47 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of Eaton Vance Large-Cap Value Fund Class R6 (US2779052123.FUND) is 5.39%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.70
-1.08%
Sep 9, 2026
$0.07
-
Jun 9, 2026
$0.09
+18.11%
Mar 10, 2026
$0.07
-95.05%
$1.72
+49.36%
Dec 9, 2025
$1.47
+2,063.68%
Sep 9, 2025
$0.07
-28.35%
Jun 10, 2025
$0.09
+14.75%
Mar 11, 2025
$0.08
-90.74%
$1.15
+114.82%
Dec 10, 2024
$0.89
+1,005.45%
Sep 10, 2024
$0.08
-24.63%
Jun 11, 2024
$0.11
+56.95%
Mar 11, 2024
$0.07
-
$0.54
-
Dec 11, 2023
$0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
47.47%

Community

FAQs

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 $1.71 per share, with a dividend yield of 5.39%.
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 5.39%.
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 December 9, 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 9, 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%.
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 $0.07 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 September 9, 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 September 9, 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.