Eaton Vance Large-Cap Value Fund Class C (ECSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.44
+0.06 (0.19%)
At close: Aug 26, 2026

ECSTX Dividend Information

ECSTX has an annual dividend of $0.012 per share, with a yield of 0.04%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
0.04%
Total Yield
4.35%
Annual Dividend
$0.012
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-78.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.010Regular CashJun 8, 2026Jun 10, 2026
Dec 9, 2025$1.3995LT Capital GainsDec 8, 2025Dec 10, 2025
Jun 10, 2025$0.0258Regular CashJun 9, 2025Jun 11, 2025
Mar 11, 2025$0.0131Regular CashMar 10, 2025Mar 12, 2025
Dec 10, 2024$0.8191LT Capital GainsDec 9, 2024Dec 11, 2024
Sep 10, 2024$0.0123Regular CashSep 9, 2024Sep 11, 2024
Jun 11, 2024$0.0377Regular CashJun 10, 2024Jun 12, 2024
Mar 11, 2024$0.0005Regular CashMar 8, 2024Mar 12, 2024
Dec 11, 2023$0.4718LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 11, 2023$0.0114Regular CashSep 8, 2023Sep 12, 2023
Jun 9, 2023$0.0159Regular CashJun 8, 2023Jun 12, 2023
Mar 9, 2023$0.0147Regular CashMar 8, 2023Mar 10, 2023
Dec 9, 2022$0.7356LT Capital GainsDec 8, 2022Dec 12, 2022
Sep 9, 2022$0.015Regular CashSep 8, 2022Sep 12, 2022
Jun 9, 2022$0.0083Regular CashJun 8, 2022Jun 10, 2022
Mar 9, 2022$0.0155Regular CashMar 8, 2022Mar 10, 2022
Dec 9, 2021$1.5477LT Capital GainsDec 8, 2021Dec 10, 2021
Sep 9, 2021$0.0114Regular CashSep 8, 2021Sep 10, 2021
Jun 9, 2021$0.0154Regular CashJun 8, 2021Jun 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts