EATVX Dividend History NMFQS:EATVX
Large Value | Eaton Vance
$49.13
↑
$0.57 (1.17%)
Last Updated: Jul 09, 2026
EATVX fund offers investors an annual dividend of $1.27 per share, representing a current yield of 0.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
EATVX Dividend Overview
Current Yield
0.51%
Below Average
Annual Distribution
$1.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
5.04%
Year over Year
Recent Payment
$0.3130
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.3130 | - | - | Annual |
| 2023-12-19 | $0.2640 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-20 | $0.3870 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-14 | $0.3070 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-15 | $0.3410 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-05 | $0.3390 | 2019-12-04 | 2019-12-06 | Annual |
| 2018-12-07 | $0.2780 | 2018-12-06 | 2018-12-10 | Other |
| 2017-12-05 | $0.2520 | 2017-12-04 | 2017-12-06 | Annual |
| 2016-12-08 | $0.2490 | 2016-12-07 | 2016-12-09 | Annual |
| 2015-12-10 | $0.2860 | 2015-12-09 | 2015-12-11 | Other |
| 2014-12-11 | $0.2680 | 2014-12-10 | 2014-12-12 | Other |
| 2013-12-12 | $0.1340 | 2013-12-11 | 2013-12-13 | Other |
| 2012-12-13 | $0.3680 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-21 | $0.2450 | 2011-12-20 | 2011-12-22 | Annual |
| 2010-12-22 | $0.1290 | 2010-12-21 | 2010-12-23 | Annual |
| 2009-12-23 | $0.1770 | 2009-12-22 | 2009-12-24 | Annual |
| 2008-12-23 | $0.1880 | 2008-12-22 | 2008-12-24 | Annual |
| 2007-12-24 | $0.1930 | 2007-12-21 | 2007-12-26 | Annual |
| 2006-12-20 | $0.1770 | 2006-12-19 | 2006-12-21 | Annual |
| 2005-12-21 | $0.1440 | 2005-12-20 | 2005-12-22 | Annual |
| 2004-12-27 | $0.1360 | 2004-12-23 | 2004-12-28 | Annual |
| 2003-12-26 | $0.1160 | 2003-12-24 | 2003-12-29 | Annual |
| 2002-12-27 | $0.0050 | 2002-12-26 | 2002-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.