Eaton Vance Large-Cap Value Fund Class R (ERSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.21
+0.05 (0.19%)
Jun 27, 2025, 4:00 PM EDT
ERSTX Dividend Information
ERSTX has an annual dividend of $1.01 per share, with a yield of 3.80%. The dividend is paid every three months and the last ex-dividend date was Jun 10, 2025.
Dividend Yield
3.80%
Annual Dividend
$1.01
Ex-Dividend Date
Jun 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
55.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.0589 | Jun 11, 2025 |
| Mar 11, 2025 | $0.047 | Mar 12, 2025 |
| Dec 10, 2024 | $0.854 | Dec 11, 2024 |
| Sep 10, 2024 | $0.0464 | Sep 11, 2024 |
| Jun 11, 2024 | $0.0705 | Jun 12, 2024 |
| Mar 11, 2024 | $0.0335 | Mar 12, 2024 |
| Dec 11, 2023 | $0.5021 | Dec 12, 2023 |
| Sep 11, 2023 | $0.0428 | Sep 12, 2023 |
| Jun 9, 2023 | $0.0459 | Jun 12, 2023 |
| Mar 9, 2023 | $0.0455 | Mar 10, 2023 |
| Dec 9, 2022 | $0.7691 | Dec 12, 2022 |
| Sep 9, 2022 | $0.0455 | Sep 12, 2022 |
| Jun 9, 2022 | $0.040 | Jun 10, 2022 |
| Mar 9, 2022 | $0.0454 | Mar 10, 2022 |
| Dec 9, 2021 | $1.5802 | Dec 10, 2021 |
| Sep 9, 2021 | $0.0436 | Sep 10, 2021 |
| Jun 9, 2021 | $0.0441 | Jun 10, 2021 |
| Mar 9, 2021 | $0.0476 | Mar 10, 2021 |
| Dec 10, 2020 | $0.0658 | Dec 11, 2020 |
| Sep 9, 2020 | $0.0484 | 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.