Eaton Vance Large-Cap Value Fund Class A (EHSTX)

EHSTX Dividend Information

EHSTX has an annual dividend of $0.22 per share, with a yield of 0.67%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

• Dividend Yield: 0.67%
• Total Yield: 5.01%
• Annual Dividend: $0.22
• Ex-Dividend Date: Jun 9, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -16.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 9, 2026	$0.0642	Regular Cash	Jun 8, 2026	Jun 10, 2026
Mar 10, 2026	$0.0512	Regular Cash	Mar 9, 2026	Mar 11, 2026
Dec 9, 2025	$1.450	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Sep 9, 2025	$0.0483	Regular Cash	Sep 8, 2025	Sep 10, 2025
Jun 10, 2025	$0.0753	Regular Cash	Jun 9, 2025	Jun 11, 2025
Mar 11, 2025	$0.0635	Regular Cash	Mar 10, 2025	Mar 12, 2025
Dec 10, 2024	$0.8723	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Sep 10, 2024	$0.0622	Regular Cash	Sep 9, 2024	Sep 11, 2024
Jun 11, 2024	$0.087	Regular Cash	Jun 10, 2024	Jun 12, 2024
Mar 11, 2024	$0.0484	Regular Cash	Mar 8, 2024	Mar 12, 2024
Dec 11, 2023	$0.5172	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Sep 11, 2023	$0.0575	Regular Cash	Sep 8, 2023	Sep 12, 2023
Jun 9, 2023	$0.060	Regular Cash	Jun 8, 2023	Jun 12, 2023
Mar 9, 2023	$0.060	Regular Cash	Mar 8, 2023	Mar 10, 2023
Dec 9, 2022	$0.786	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Sep 9, 2022	$0.060	Regular Cash	Sep 8, 2022	Sep 12, 2022
Jun 9, 2022	$0.0551	Regular Cash	Jun 8, 2022	Jun 10, 2022
Mar 9, 2022	$0.060	Regular Cash	Mar 8, 2022	Mar 10, 2022
Dec 9, 2021	$1.5958	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Sep 9, 2021	$0.060	Regular Cash	Sep 8, 2021	Sep 10, 2021
Jun 9, 2021	$0.060	Regular Cash	Jun 8, 2021	Jun 10, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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