ECTVX Dividend History NMFQS:ECTVX
Large Value | Eaton Vance
$46.30
↓
$-0.11 (-0.24%)
Last Updated: Jul 09, 2026
ECTVX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
ECTVX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
25.44%
Year over Year
Recent Payment
$0.0260
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 | $0.0260 | - | - | Annual |
| 2022-12-20 | $0.1340 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-14 | $0.0560 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-15 | $0.0700 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-05 | $0.0090 | 2019-12-04 | 2019-12-06 | Annual |
| 2018-12-07 | $0.0670 | 2018-12-06 | 2018-12-10 | Other |
| 2017-12-05 | $0.0600 | 2017-12-04 | 2017-12-06 | Annual |
| 2016-12-08 | $0.0920 | 2016-12-07 | 2016-12-09 | Annual |
| 2015-12-10 | $0.1180 | 2015-12-09 | 2015-12-11 | Other |
| 2014-12-11 | $0.0960 | 2014-12-10 | 2014-12-12 | Other |
| 2012-12-13 | $0.2520 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-21 | $0.1110 | 2011-12-20 | 2011-12-22 | Annual |
| 2010-12-22 | $0.0010 | 2010-12-21 | 2010-12-23 | Annual |
| 2010-04-21 | $0.0210 | - | - | Annual |
| 2009-12-23 | $0.0680 | 2009-12-22 | 2009-12-24 | Annual |
| 2008-12-23 | $0.0460 | 2008-12-22 | 2008-12-24 | Annual |
| 2007-12-24 | $0.0340 | 2007-12-21 | 2007-12-26 | Annual |
| 2006-12-20 | $0.0490 | 2006-12-19 | 2006-12-21 | Annual |
| 2005-12-21 | $0.0350 | 2005-12-20 | 2005-12-22 | Annual |
| 2004-12-27 | $0.0330 | 2004-12-23 | 2004-12-28 | Other |
| 2003-12-26 | $0.0300 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.