EILVX Dividend History NMFQS:EILVX
Large Value | Eaton Vance
$29.36
↑
$0.00 (0.00%)
Last Updated: Jul 04, 2026
EILVX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.96%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
EILVX Dividend Overview
Current Yield
0.96%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
10.73%
Year over Year
Recent Payment
$0.0750
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 | $0.0750 | - | - | Quarterly |
| 2024-09-10 | $0.0790 | 2024-09-09 | 2024-09-11 | Quarterly |
| 2024-06-11 | $0.1030 | 2024-06-10 | 2024-06-12 | Quarterly |
| 2024-03-11 | $0.0630 | 2024-03-10 | 2024-03-12 | Quarterly |
| 2023-12-11 | $0.0680 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-11 | $0.0730 | 2023-09-08 | 2023-09-12 | Quarterly |
| 2023-06-09 | $0.0740 | 2023-06-08 | 2023-06-12 | Quarterly |
| 2023-03-09 | $0.0740 | 2023-03-08 | 2023-03-10 | Quarterly |
| 2022-12-09 | $0.0880 | 2022-12-08 | 2022-12-12 | Quarterly |
| 2022-09-09 | $0.0740 | 2022-09-08 | 2022-09-12 | Quarterly |
| 2022-06-09 | $0.0710 | 2022-06-08 | 2022-06-10 | Quarterly |
| 2022-03-09 | $0.0750 | 2022-03-08 | 2022-03-10 | Quarterly |
| 2021-12-09 | $0.0790 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-09-09 | $0.0760 | 2021-09-08 | 2021-09-10 | Quarterly |
| 2021-06-09 | $0.0750 | 2021-06-08 | 2021-06-10 | Quarterly |
| 2021-03-09 | $0.0740 | 2021-03-08 | 2021-03-10 | Quarterly |
| 2020-12-10 | $0.0910 | 2020-12-09 | 2020-12-11 | Quarterly |
| 2020-09-09 | $0.0720 | 2020-09-08 | 2020-09-10 | Quarterly |
| 2020-06-09 | $0.0700 | 2020-06-08 | 2020-06-10 | Quarterly |
| 2020-03-10 | $0.0720 | 2020-03-09 | 2020-03-11 | Quarterly |
| 2019-12-17 | $0.0820 | 2019-12-16 | 2019-12-18 | Other |
| 2019-09-10 | $0.0720 | 2019-09-09 | 2019-09-11 | Quarterly |
| 2019-06-11 | $0.0720 | 2019-06-10 | 2019-06-12 | Quarterly |
| 2019-03-11 | $0.0710 | 2019-03-08 | 2019-03-12 | Quarterly |
| 2018-12-07 | $0.0720 | 2018-12-06 | 2018-12-10 | Other |
| 2018-09-11 | $0.0730 | 2018-09-10 | 2018-09-12 | Quarterly |
| 2018-06-11 | $0.0730 | 2018-06-08 | 2018-06-12 | Quarterly |
| 2018-03-09 | $0.0720 | 2018-03-08 | 2018-03-12 | Quarterly |
| 2017-12-14 | $0.0740 | 2017-12-13 | 2017-12-15 | Other |
| 2017-09-11 | $0.0710 | 2017-09-08 | 2017-09-12 | Quarterly |
| 2017-06-09 | $0.0720 | 2017-06-08 | 2017-06-12 | Quarterly |
| 2017-03-09 | $0.0710 | 2017-03-08 | 2017-03-10 | Quarterly |
| 2016-12-15 | $0.0720 | 2016-12-14 | 2016-12-16 | Quarterly |
| 2016-09-09 | $0.0710 | 2016-09-08 | 2016-09-12 | Quarterly |
| 2016-06-09 | $0.0710 | 2016-06-08 | 2016-06-10 | Quarterly |
| 2016-03-09 | $0.0690 | 2016-03-08 | 2016-03-10 | Quarterly |
| 2015-12-17 | $0.0730 | 2015-12-16 | 2015-12-18 | Other |
| 2015-09-09 | $0.0720 | 2015-09-08 | 2015-09-10 | Quarterly |
| 2015-06-09 | $0.0720 | 2015-06-08 | 2015-06-10 | Quarterly |
| 2015-03-10 | $0.0890 | 2015-03-09 | 2015-03-11 | Quarterly |
| 2014-12-16 | $0.0980 | 2014-12-15 | 2014-12-17 | Other |
| 2014-09-09 | $0.0980 | 2014-09-08 | 2014-09-10 | Quarterly |
| 2014-06-10 | $0.0960 | 2014-06-09 | 2014-06-11 | Quarterly |
| 2014-03-11 | $0.0960 | 2014-03-10 | 2014-03-12 | Quarterly |
| 2013-12-19 | $0.0620 | 2013-12-18 | 2013-12-20 | Other |
| 2013-09-10 | $0.0790 | 2013-09-09 | 2013-09-11 | Quarterly |
| 2013-06-11 | $0.0940 | 2013-06-10 | 2013-06-12 | Quarterly |
| 2013-03-11 | $0.0880 | 2013-03-08 | 2013-03-12 | Quarterly |
| 2012-12-19 | $0.1140 | 2012-12-18 | 2012-12-20 | Quarterly |
| 2012-09-11 | $0.0960 | 2012-09-10 | 2012-09-12 | Quarterly |
| 2012-06-11 | $0.0970 | 2012-06-08 | 2012-06-12 | Quarterly |
| 2012-03-09 | $0.0610 | 2012-03-08 | 2012-03-12 | Quarterly |
| 2011-12-28 | $0.1250 | 2011-12-27 | 2011-12-29 | Quarterly |
| 2011-09-09 | $0.0790 | 2011-09-08 | 2011-09-12 | Quarterly |
| 2011-06-09 | $0.0590 | 2011-06-08 | 2011-06-10 | Quarterly |
| 2011-03-09 | $0.0550 | 2011-03-08 | 2011-03-10 | Quarterly |
| 2010-12-29 | $0.0620 | 2010-12-28 | 2010-12-30 | Quarterly |
| 2010-09-09 | $0.0550 | 2010-09-08 | 2010-09-10 | Quarterly |
| 2010-06-09 | $0.0600 | 2010-06-08 | 2010-06-10 | Quarterly |
| 2010-04-30 | $0.0360 | - | - | Quarterly |
| 2010-03-09 | $0.0510 | 2010-03-08 | 2010-03-10 | Quarterly |
| 2009-12-30 | $0.0520 | 2009-12-29 | 2009-12-31 | Quarterly |
| 2009-09-09 | $0.0490 | 2009-09-08 | 2009-09-10 | Quarterly |
| 2009-06-09 | $0.0790 | 2009-06-08 | 2009-06-10 | Quarterly |
| 2009-03-10 | $0.0790 | 2009-03-09 | 2009-03-11 | Quarterly |
| 2008-12-30 | $0.0780 | 2008-12-29 | 2008-12-31 | Quarterly |
| 2008-09-09 | $0.0750 | 2008-09-08 | 2008-09-10 | Quarterly |
| 2008-06-10 | $0.0870 | 2008-06-09 | 2008-06-11 | Quarterly |
| 2008-03-11 | $0.0850 | 2008-03-10 | 2008-03-12 | Quarterly |
| 2007-12-24 | $0.0520 | 2007-12-21 | 2007-12-26 | Other |
| 2007-09-28 | $0.0850 | - | - | Quarterly |
| 2007-09-11 | $0.0848 | 2007-09-10 | 2007-09-12 | Quarterly |
| 2007-06-11 | $0.1010 | 2007-06-08 | 2007-06-12 | Quarterly |
| 2007-03-09 | $0.0710 | 2007-03-08 | 2007-03-12 | Quarterly |
| 2006-12-27 | $0.0800 | 2006-12-26 | 2006-12-28 | Other |
| 2006-09-11 | $0.0740 | 2006-09-08 | 2006-09-12 | Quarterly |
| 2006-06-09 | $0.0780 | 2006-06-08 | 2006-06-12 | Quarterly |
| 2006-03-09 | $0.0790 | 2006-03-08 | 2006-03-10 | Quarterly |
| 2005-12-09 | $0.0740 | 2005-12-08 | 2005-12-12 | Quarterly |
| 2005-09-09 | $0.0600 | 2005-09-08 | 2005-09-12 | Quarterly |
| 2005-06-09 | $0.0660 | 2005-06-08 | 2005-06-10 | Quarterly |
| 2005-03-09 | $0.0434 | 2005-03-08 | 2005-03-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.