Eaton Vance Large-Cap Value Fund (US2779058088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.54
-$0.17-0.54% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.61 | -1.45% | ||
09 Sep 2026 | $0.05 | - | |
09 Jun 2026 | $0.06 | +24.8% | |
10 Mar 2026 | $0.05 | -96.47% | |
| $1.64 | +53.01% | ||
09 Dec 2025 | $1.45 | +2,902.07% | |
09 Sep 2025 | $0.05 | -35.86% | |
10 Jun 2025 | $0.08 | +18.58% | |
11 Mar 2025 | $0.06 | -92.72% | |
| $1.07 | +106.86% | ||
10 Dec 2024 | $0.87 | +1,302.41% | |
10 Sep 2024 | $0.06 | -28.51% | |
11 Jun 2024 | $0.09 | +79.75% | |
11 Mar 2024 | $0.05 | - | |
| $0.52 | - | ||
11 Dec 2023 | $0.52 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
50.32%
Community
FAQ
How much dividend does Eaton Vance Large-Cap Value Fund pay?▼
Eaton Vance Large-Cap Value Fund pays an annual dividend of $1.62 per share, with a dividend yield of 5.12%.
What is the dividend yield of Eaton Vance Large-Cap Value Fund?▼
The current dividend yield of Eaton Vance Large-Cap Value Fund is 5.12%.
When does Eaton Vance Large-Cap Value Fund pay dividends?▼
Eaton Vance Large-Cap Value Fund pays dividends quarterly. The next payment is expected on December 09, 2026.
When is the next dividend from Eaton Vance Large-Cap Value Fund?▼
The next dividend payment from Eaton Vance Large-Cap Value Fund is estimated for December 09, 2026.
How safe is the dividend of Eaton Vance Large-Cap Value Fund?▼
Eaton Vance Large-Cap Value Fund 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?▼
Eaton Vance Large-Cap Value Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Eaton Vance Large-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Large-Cap Value Fund, you needed to own the shares before the ex-dividend date of September 09, 2026.
When did Eaton Vance Large-Cap Value Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Large-Cap Value Fund was made on September 09, 2026.
What was the dividend of Eaton Vance Large-Cap Value Fund in 2025?▼
In 2025, Eaton Vance Large-Cap Value Fund paid a total dividend of $1.64 per share.
In which currency does Eaton Vance Large-Cap Value Fund distribute the dividend?▼
Eaton Vance Large-Cap Value Fund distributes its dividends in USD.