Eaton Vance Large-Cap Value Fund CL R6(ERLVX) USD 22.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.078 | USD0.0778 | 2023-03-09 |
| 2022 | 4.51% | USD 1.034 | USD0.804 | 2022-12-09 |
| USD0.0778 | 2022-09-09 |
| USD0.0739 | 2022-06-09 |
| USD0.0782 | 2022-03-09 |
| 2021 | 8.08% | USD 1.85 | USD1.6153 | 2021-12-09 |
| USD0.0791 | 2021-09-09 |
| USD0.0789 | 2021-06-09 |
| USD0.0767 | 2021-03-09 |
| 2020 | 2.04% | USD 0.467 | USD0.094 | 2020-12-10 |
| USD0.0749 | 2020-09-09 |
| USD0.1487 | 2020-08-18 |
| USD0.0743 | 2020-06-09 |
| USD0.0754 | 2020-03-10 |
| 2019 | 2.07% | USD 0.475 | USD0.2508 | 2019-12-17 |
| USD0.0759 | 2019-09-10 |
| USD0.0757 | 2019-06-11 |
| USD0.0729 | 2019-03-11 |
| 2018 | 8.16% | USD 1.87 | USD1.482 | 2018-12-07 |
| USD0.0768 | 2018-09-11 |
| USD0.1586 | 2018-08-09 |
| USD0.0773 | 2018-06-11 |
| USD0.0756 | 2018-03-09 |
| 2017 | 5.30% | USD 1.214 | USD0.9874 | 2017-12-14 |
| USD0.076 | 2017-09-11 |
| USD0.0757 | 2017-06-09 |
| USD0.0748 | 2017-03-09 |
| 2016 | 1.31% | USD 0.3 | USD0.0763 | 2016-12-15 |
| USD0.0753 | 2016-09-09 |
| USD0.0749 | 2016-06-09 |
| USD0.0732 | 2016-03-09 |
| 2015 | 8.30% | USD 1.902 | USD1.404 | 2015-12-17 |
| USD0.0762 | 2015-09-09 |
| USD0.0754 | 2015-06-09 |
| USD0.2532 | 2015-05-21 |
| USD0.093 | 2015-03-10 |
| 2014 | 32.14% | USD 7.363 | USD7.2658 | 2014-12-16 |
| USD0.0975 | 2014-09-09 |