EIFVX Dividend History NMFQS:EIFVX
Large Value | Eaton Vance
$23.27
↑
$0.25 (1.09%)
Last Updated: Jul 06, 2026
EIFVX fund offers investors an annual dividend of $0.92 per share, representing a current yield of 1.13%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-10 .
EIFVX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$0.92
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
171.89%
Year over Year
Recent Payment
$0.2890
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 | $0.2890 | - | - | SemiAnnual |
| 2023-12-12 | $0.2160 | 2023-12-11 | 2023-12-13 | SemiAnnual |
| 2022-12-13 | $0.1780 | 2022-12-12 | 2022-12-14 | SemiAnnual |
| 2021-12-13 | $0.2360 | 2021-12-10 | 2021-12-14 | SemiAnnual |
| 2020-12-15 | $0.1310 | 2020-12-14 | 2020-12-16 | SemiAnnual |
| 2020-08-18 | $0.0380 | 2020-08-17 | 2020-08-19 | SemiAnnual |
| 2019-12-03 | $0.1650 | 2019-12-02 | 2019-12-04 | SemiAnnual |
| 2019-08-08 | $0.0040 | 2019-08-07 | 2019-08-09 | Other |
| 2018-12-04 | $0.1590 | 2018-12-03 | 2018-12-05 | Other |
| 2018-08-09 | $0.0500 | 2018-08-08 | 2018-08-10 | Other |
| 2017-12-05 | $0.1760 | 2017-12-04 | 2017-12-06 | Other |
| 2017-07-26 | $0.0250 | 2017-07-25 | 2017-07-27 | Other |
| 2016-12-08 | $0.2010 | 2016-12-07 | 2016-12-09 | Annual |
| 2016-06-15 | $0.0100 | 2016-06-14 | 2016-06-16 | Other |
| 2015-12-10 | $0.1870 | 2015-12-09 | 2015-12-11 | Annual |
| 2015-05-21 | $0.0210 | 2015-05-20 | 2015-05-22 | Other |
| 2014-12-11 | $0.0840 | 2014-12-10 | 2014-12-12 | Other |
| 2014-09-09 | $0.0290 | 2014-09-08 | 2014-09-10 | Other |
| 2013-12-12 | $0.0950 | 2013-12-11 | 2013-12-13 | Other |
| 2013-08-01 | $0.0190 | 2013-07-31 | 2013-08-02 | Other |
| 2012-12-13 | $0.1640 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-21 | $0.1130 | 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.