Eaton Vance Large-Cap Value Fund Class I (EILVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.76
+0.05 (0.19%)
Jul 2, 2025, 4:00 PM EDT
EILVX Dividend Information
EILVX has an annual dividend of $1.14 per share, with a yield of 4.26%. The dividend is paid every three months and the last ex-dividend date was Jun 10, 2025.
Dividend Yield
4.26%
Annual Dividend
$1.14
Ex-Dividend Date
Jun 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
47.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.091 | Jun 11, 2025 |
| Mar 11, 2025 | $0.0801 | Mar 12, 2025 |
| Dec 10, 2024 | $0.8893 | Dec 11, 2024 |
| Sep 10, 2024 | $0.0785 | Sep 11, 2024 |
| Jun 11, 2024 | $0.103 | Jun 12, 2024 |
| Mar 11, 2024 | $0.0631 | Mar 12, 2024 |
| Dec 11, 2023 | $0.5313 | Dec 12, 2023 |
| Sep 11, 2023 | $0.0727 | Sep 12, 2023 |
| Jun 9, 2023 | $0.0742 | Jun 12, 2023 |
| Mar 9, 2023 | $0.0743 | Mar 10, 2023 |
| Dec 9, 2022 | $0.8006 | Dec 12, 2022 |
| Sep 9, 2022 | $0.0744 | Sep 12, 2022 |
| Jun 9, 2022 | $0.0705 | Jun 10, 2022 |
| Mar 9, 2022 | $0.075 | Mar 10, 2022 |
| Dec 9, 2021 | $1.6114 | Dec 10, 2021 |
| Sep 9, 2021 | $0.0755 | Sep 10, 2021 |
| Jun 9, 2021 | $0.075 | Jun 10, 2021 |
| Mar 9, 2021 | $0.0736 | Mar 10, 2021 |
| Dec 10, 2020 | $0.091 | Dec 11, 2020 |
| Sep 9, 2020 | $0.0716 | Sep 10, 2020 |
| Aug 18, 2020 | $0.1487 | Aug 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.