Eaton Vance Large-Cap Value Fund (US2779058815.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.61
-$0.25-0.78% Wednesday 00:00
Dividend Yield
4.46%
Dividend amount
$0.01
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

Eaton Vance Large-Cap Value Fund (US2779058815.FUND) dividends are paid semi-annual. The latest dividend per share was $0.01 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $1.40 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 (US2779058815.FUND) is 4.46%.

Upcoming

Past

DateAmountChange
$1.41
-2.04%
09 Jun 2026
$0.01
-99.32%
$1.44
+65.41%
09 Dec 2025
$1.40
+5,324.42%
10 Jun 2025
$0.03
+96.95%
11 Mar 2025
$0.01
-98.4%
$0.87
+74.23%
10 Dec 2024
$0.82
+6,559.35%
10 Sep 2024
$0.01
-67.37%
11 Jun 2024
$0.04
+7,440%
11 Mar 2024
$0.00
-99.89%
$0.50
-
11 Dec 2023
$0.47
+4,038.6%
11 Sep 2023
$0.01
-
09 Jun 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
272.32%
1Y Growth
64.22%

Community

FAQ

How much dividend does Eaton Vance Large-Cap Value Fund pay?
Eaton Vance Large-Cap Value Fund pays an annual dividend of $1.41 per share, with a dividend yield of 4.46%.
What is the dividend yield of Eaton Vance Large-Cap Value Fund?
The current dividend yield of Eaton Vance Large-Cap Value Fund is 4.46%.
When does Eaton Vance Large-Cap Value Fund pay dividends?
Eaton Vance Large-Cap Value Fund pays dividends semi-annual. 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 $0.01 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 June 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 June 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 $1.44 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.