Eaton Vance Large-Cap Value Fund Class A (EHSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.98
+0.11 (0.37%)
At close: Feb 13, 2026
EHSTX Dividend Information
EHSTX has an annual dividend of $1.64 per share, with a yield of 5.46%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
5.46%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
53.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.450 | Dec 10, 2025 |
| Sep 9, 2025 | $0.0483 | Sep 10, 2025 |
| Jun 10, 2025 | $0.0753 | Jun 11, 2025 |
| Mar 11, 2025 | $0.0635 | Mar 12, 2025 |
| Dec 10, 2024 | $0.8723 | Dec 11, 2024 |
| Sep 10, 2024 | $0.0622 | Sep 11, 2024 |
| Jun 11, 2024 | $0.087 | Jun 12, 2024 |
| Mar 11, 2024 | $0.0484 | Mar 12, 2024 |
| Dec 11, 2023 | $0.5172 | Dec 12, 2023 |
| Sep 11, 2023 | $0.0575 | Sep 12, 2023 |
| Jun 9, 2023 | $0.060 | Jun 12, 2023 |
| Mar 9, 2023 | $0.060 | Mar 10, 2023 |
| Dec 9, 2022 | $0.786 | Dec 12, 2022 |
| Sep 9, 2022 | $0.060 | Sep 12, 2022 |
| Jun 9, 2022 | $0.0551 | Jun 10, 2022 |
| Mar 9, 2022 | $0.060 | Mar 10, 2022 |
| Dec 9, 2021 | $1.5958 | Dec 10, 2021 |
| Sep 9, 2021 | $0.060 | Sep 10, 2021 |
| Jun 9, 2021 | $0.060 | Jun 10, 2021 |
| Mar 9, 2021 | $0.060 | Mar 10, 2021 |
| Dec 10, 2020 | $0.0788 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.