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Eaton Vance Large-Cap Value Fund Class I (US2779056421.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.72
+$0.10+0.32%Monday 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 I (US2779056421.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 I (US2779056421.FUND) is 5.39%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Mar 11, 2027
Dividend Ex
Estimated
 
Mar 11, 2027
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.69
-0.67%
Sep 9, 2026
$0.07
-
Jun 10, 2026
$0.09
-
Mar 10, 2026
$0.07
-95.32%
$1.70
+50.24%
Dec 9, 2025
$1.47
+2,150.46%
Sep 9, 2025
$0.07
-28.35%
Jun 10, 2025
$0.09
+13.61%
Mar 11, 2025
$0.08
-90.99%
$1.13
+113.42%
Dec 10, 2024
$0.89
+1,032.87%
Sep 10, 2024
$0.08
-23.79%
Jun 11, 2024
$0.10
+63.23%
Mar 11, 2024
$0.06
-88.12%
$0.53
-
Dec 11, 2023
$0.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
36.46%

Community

FAQs

How much dividend does Eaton Vance Large-Cap Value Fund Class I pay?▼
Eaton Vance Large-Cap Value Fund Class I 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 I?▼
The current dividend yield of Eaton Vance Large-Cap Value Fund Class I is 5.39%.
When does Eaton Vance Large-Cap Value Fund Class I pay dividends?▼
Eaton Vance Large-Cap Value Fund Class I 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 I?▼
The next dividend payment from Eaton Vance Large-Cap Value Fund Class I is estimated for December 9, 2026.
How safe is the dividend of Eaton Vance Large-Cap Value Fund Class I?▼
Eaton Vance Large-Cap Value Fund Class I 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 I?▼
Eaton Vance Large-Cap Value Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Large-Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did Eaton Vance Large-Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Large-Cap Value Fund Class I was made on September 9, 2026.
What was the dividend of Eaton Vance Large-Cap Value Fund Class I in 2025?▼
In 2025, Eaton Vance Large-Cap Value Fund Class I paid a total dividend of $1.70 per share.
In which currency does Eaton Vance Large-Cap Value Fund Class I distribute the dividend?▼
Eaton Vance Large-Cap Value Fund Class I distributes its dividends in USD.