Eaton Vance Large-Cap Value Fund Class R6 (ERLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.46
+0.06 (0.23%)
At close: Jun 27, 2025
ERLVX Dividend Information
ERLVX has an annual dividend of $1.15 per share, with a yield of 4.31%. The dividend is paid every three months and the last ex-dividend date was Jun 10, 2025.
Dividend Yield
4.31%
Annual Dividend
$1.15
Ex-Dividend Date
Jun 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
46.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.0949 | Jun 11, 2025 |
| Mar 11, 2025 | $0.0827 | Mar 12, 2025 |
| Dec 10, 2024 | $0.8932 | Dec 11, 2024 |
| Sep 10, 2024 | $0.0808 | Sep 11, 2024 |
| Jun 11, 2024 | $0.1072 | Jun 12, 2024 |
| Mar 11, 2024 | $0.0683 | Mar 12, 2024 |
| Dec 11, 2023 | $0.5351 | Dec 12, 2023 |
| Sep 11, 2023 | $0.0762 | Sep 12, 2023 |
| Jun 9, 2023 | $0.0783 | Jun 12, 2023 |
| Mar 9, 2023 | $0.0778 | Mar 10, 2023 |
| Dec 9, 2022 | $0.804 | Dec 12, 2022 |
| Sep 9, 2022 | $0.0778 | Sep 12, 2022 |
| Jun 9, 2022 | $0.0739 | Jun 10, 2022 |
| Mar 9, 2022 | $0.0782 | Mar 10, 2022 |
| Dec 9, 2021 | $1.6153 | Dec 10, 2021 |
| Sep 9, 2021 | $0.0791 | Sep 10, 2021 |
| Jun 9, 2021 | $0.0789 | Jun 10, 2021 |
| Mar 9, 2021 | $0.0767 | Mar 10, 2021 |
| Dec 10, 2020 | $0.094 | Dec 11, 2020 |
| Sep 9, 2020 | $0.0749 | 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.