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Eaton Vance Large-Cap Value Fund Class I (EILVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.45
+0.07 (0.22%)
At close: Aug 26, 2026

EILVX Dividend Information

EILVX has an annual dividend of $0.29 per share, with a yield of 0.88%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
0.88%
Total Yield
5.19%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.0823Regular CashJun 8, 2026Jun 10, 2026
Mar 10, 2026$0.0687Regular CashMar 9, 2026Mar 11, 2026
Dec 9, 2025$1.4673LT Capital GainsDec 8, 2025Dec 10, 2025
Sep 9, 2025$0.0652Regular CashSep 8, 2025Sep 10, 2025
Jun 10, 2025$0.091Regular CashJun 9, 2025Jun 11, 2025
Mar 11, 2025$0.0801Regular CashMar 10, 2025Mar 12, 2025
Dec 10, 2024$0.8893LT Capital GainsDec 9, 2024Dec 11, 2024
Sep 10, 2024$0.0785Regular CashSep 9, 2024Sep 11, 2024
Jun 11, 2024$0.103Regular CashJun 10, 2024Jun 12, 2024
Mar 11, 2024$0.0631Regular CashMar 8, 2024Mar 12, 2024
Dec 11, 2023$0.5313LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 11, 2023$0.0727Regular CashSep 8, 2023Sep 12, 2023
Jun 9, 2023$0.0742Regular CashJun 8, 2023Jun 12, 2023
Mar 9, 2023$0.0743Regular CashMar 8, 2023Mar 10, 2023
Dec 9, 2022$0.8006LT Capital GainsDec 8, 2022Dec 12, 2022
Sep 9, 2022$0.0744Regular CashSep 8, 2022Sep 12, 2022
Jun 9, 2022$0.0705Regular CashJun 8, 2022Jun 10, 2022
Mar 9, 2022$0.075Regular CashMar 8, 2022Mar 10, 2022
Dec 9, 2021$1.6114LT Capital GainsDec 8, 2021Dec 10, 2021
Sep 9, 2021$0.0755Regular CashSep 8, 2021Sep 10, 2021
Jun 9, 2021$0.075Regular CashJun 8, 2021Jun 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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