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Eaton Vance Large-Cap Value Fund Class R (US2779056595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.77
+$0.33+1.05% Friday 00:00
Dividend Yield
5%
Dividend amount
$0.03
Last ex-date
Sep 09, 2026
Last pay date
Sep 09, 2026

Summary

Eaton Vance Large-Cap Value Fund Class R (US2779056595.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 09, 2026 and a payment date of September 09, 2026. The next dividend per share will be $1.43 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Eaton Vance Large-Cap Value Fund Class R (US2779056595.FUND) is 5%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
11
MAR 27
Dividend Ex
Estimated
 
11
MAR 27
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.56
-0.84%
09 Sep 2026
$0.03
-
10 Jun 2026
$0.06
-
10 Mar 2026
$0.03
-97.64%
$1.57
+56.37%
09 Dec 2025
$1.43
+4,449.84%
09 Sep 2025
$0.03
-46.52%
10 Jun 2025
$0.06
+25.32%
11 Mar 2025
$0.05
-94.5%
$1.00
+100.04%
10 Dec 2024
$0.85
+1,740.52%
10 Sep 2024
$0.05
-34.18%
11 Jun 2024
$0.07
+110.45%
11 Mar 2024
$0.03
-93.33%
$0.50
-
11 Dec 2023
$0.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
47.97%

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 $1.59 per share, with a dividend yield of 5%.
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 5%.
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 09, 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 09, 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%.
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 $0.03 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 09, 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.