EITVX Dividend History NMFQS:EITVX
Large Value | Eaton Vance
$48.32
↓
$-0.11 (-0.23%)
Last Updated: Jul 09, 2026
EITVX fund offers investors an annual dividend of $1.65 per share, representing a current yield of 0.73%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
EITVX Dividend Overview
Current Yield
0.73%
Below Average
Annual Distribution
$1.65
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
10.96%
Year over Year
Recent Payment
$0.4170
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 | $0.4170 | - | - | Annual |
| 2023-12-19 | $0.3530 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-20 | $0.4800 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-14 | $0.4000 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-15 | $0.4170 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-05 | $0.4090 | 2019-12-04 | 2019-12-06 | Annual |
| 2018-12-07 | $0.3480 | 2018-12-06 | 2018-12-10 | Other |
| 2017-12-05 | $0.3130 | 2017-12-04 | 2017-12-06 | Annual |
| 2016-12-08 | $0.3050 | 2016-12-07 | 2016-12-09 | Annual |
| 2015-12-10 | $0.3460 | 2015-12-09 | 2015-12-11 | Other |
| 2014-12-11 | $0.3310 | 2014-12-10 | 2014-12-12 | Other |
| 2013-12-12 | $0.1900 | 2013-12-11 | 2013-12-13 | Other |
| 2012-12-13 | $0.4350 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-21 | $0.2920 | 2011-12-20 | 2011-12-22 | Annual |
| 2010-12-22 | $0.1690 | 2010-12-21 | 2010-12-23 | Annual |
| 2009-12-23 | $0.2110 | 2009-12-22 | 2009-12-24 | Annual |
| 2008-12-23 | $0.2310 | 2008-12-22 | 2008-12-24 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.