Eaton Vance Large-Cap Value Fund Class I (EILVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.23
+0.06 (0.22%)
At close: Apr 2, 2026
EILVX Dividend Information
EILVX has an annual dividend of $1.69 per share, with a yield of 6.23%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
6.23%
Annual Dividend
$1.69
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
47.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0687 | Mar 11, 2026 |
| Dec 9, 2025 | $1.4673 | Dec 10, 2025 |
| Sep 9, 2025 | $0.0652 | Sep 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.