EAFVX Dividend History NMFQS:EAFVX
Large Value | Eaton Vance
$22.87
↑
$0.00 (0.00%)
Last Updated: Jul 09, 2026
EAFVX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 0.91%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-10 .
EAFVX Dividend Overview
Current Yield
0.91%
Below Average
Annual Distribution
$0.72
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
74.58%
Year over Year
Recent Payment
$0.2340
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.2340 | - | - | SemiAnnual |
| 2023-12-12 | $0.1690 | 2023-12-11 | 2023-12-13 | SemiAnnual |
| 2022-12-13 | $0.1250 | 2022-12-12 | 2022-12-14 | SemiAnnual |
| 2021-12-13 | $0.1930 | 2021-12-10 | 2021-12-14 | SemiAnnual |
| 2020-12-15 | $0.0990 | 2020-12-14 | 2020-12-16 | SemiAnnual |
| 2020-08-18 | $0.0380 | 2020-08-17 | 2020-08-19 | SemiAnnual |
| 2019-12-03 | $0.1410 | 2019-12-02 | 2019-12-04 | SemiAnnual |
| 2018-12-04 | $0.1350 | 2018-12-03 | 2018-12-05 | Other |
| 2018-08-09 | $0.0450 | 2018-08-08 | 2018-08-10 | Other |
| 2017-12-05 | $0.1420 | 2017-12-04 | 2017-12-06 | Other |
| 2017-07-26 | $0.0140 | 2017-07-25 | 2017-07-27 | Other |
| 2016-12-08 | $0.1720 | 2016-12-07 | 2016-12-09 | Annual |
| 2016-06-15 | $0.0020 | 2016-06-14 | 2016-06-16 | Other |
| 2015-12-10 | $0.1710 | 2015-12-09 | 2015-12-11 | Annual |
| 2015-05-21 | $0.0160 | 2015-05-20 | 2015-05-22 | Other |
| 2014-12-11 | $0.0400 | 2014-12-10 | 2014-12-12 | Other |
| 2014-09-09 | $0.0290 | 2014-09-08 | 2014-09-10 | Other |
| 2013-12-12 | $0.0680 | 2013-12-11 | 2013-12-13 | Other |
| 2013-08-01 | $0.0150 | 2013-07-31 | 2013-08-02 | Other |
| 2012-12-13 | $0.1410 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-21 | $0.1000 | 2011-12-20 | 2011-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.