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

$32.01
+$0.11+0.34%Thursday 00:00
Dividend Yield
4.42%
Dividend amount
$0.01
Last ex-date
Jun 9, 2026
Last pay date
Jun 9, 2026

Summary

Eaton Vance Large-Cap Value Fund (US2779058815.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Eaton Vance Large-Cap Value Fund was $0.01 per share. Last ex-date: June 9, 2026. The last dividend payment from Eaton Vance Large-Cap Value Fund was made on June 9, 2026. The next dividend payment from Eaton Vance Large-Cap Value Fund is estimated for December 9, 2026. Estimated next dividend amount: $1.40. The current dividend yield of Eaton Vance Large-Cap Value Fund is 4.42%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.01
-
Jun 9, 2026
$0.01
-99.32%
$1.44
+65.41%
Dec 9, 2025
$1.40
+5,324.42%
Jun 10, 2025
$0.03
+96.95%
Mar 11, 2025
$0.01
-98.4%
$0.87
+74.23%
Dec 10, 2024
$0.82
+6,559.35%
Sep 10, 2024
$0.01
-67.37%
Jun 11, 2024
$0.04
+7,440%
Mar 11, 2024
$0.00
-99.89%
$0.50
-
Dec 11, 2023
$0.47
+4,038.6%
Sep 11, 2023
$0.01
-
Jun 9, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
272.32%
1Y Growth
64.22%

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FAQs

How much dividend does Eaton Vance Large-Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Large-Cap Value Fund is $1.41 per share.
What is the dividend yield of Eaton Vance Large-Cap Value Fund?▼
The current dividend yield of Eaton Vance Large-Cap Value Fund is 4.42%.
When does Eaton Vance Large-Cap Value Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Eaton Vance Large-Cap Value Fund is estimated for December 9, 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 9, 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.
What is the dividend of Eaton Vance Large-Cap Value Fund?▼
The latest recorded dividend from Eaton Vance Large-Cap Value Fund was $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 9, 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 9, 2026.
What was the dividend of Eaton Vance Large-Cap Value Fund in 2025?▼
Eaton Vance Large-Cap Value Fund has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.