ERLVX Dividend History NMFQS:ERLVX
Large Value | Eaton Vance
$30.35
↑
$0.00 (0.00%)
Last Updated: Jun 30, 2026
ERLVX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 1.01%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
ERLVX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$0.34
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
10.20%
Year over Year
Recent Payment
$0.0790
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 | $0.0790 | - | - | Quarterly |
| 2024-09-10 | $0.0810 | 2024-09-09 | 2024-09-11 | Quarterly |
| 2024-06-11 | $0.1070 | 2024-06-10 | 2024-06-12 | Quarterly |
| 2024-03-11 | $0.0680 | 2024-03-10 | 2024-03-12 | Quarterly |
| 2023-12-11 | $0.0720 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-11 | $0.0760 | 2023-09-08 | 2023-09-12 | Quarterly |
| 2023-06-09 | $0.0780 | 2023-06-08 | 2023-06-12 | Quarterly |
| 2023-03-09 | $0.0780 | 2023-03-08 | 2023-03-10 | Quarterly |
| 2022-12-09 | $0.0910 | 2022-12-08 | 2022-12-12 | Quarterly |
| 2022-09-09 | $0.0780 | 2022-09-08 | 2022-09-12 | Quarterly |
| 2022-06-09 | $0.0740 | 2022-06-08 | 2022-06-10 | Quarterly |
| 2022-03-09 | $0.0780 | 2022-03-08 | 2022-03-10 | Quarterly |
| 2021-12-09 | $0.0830 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-09-09 | $0.0790 | 2021-09-08 | 2021-09-10 | Quarterly |
| 2021-06-09 | $0.0790 | 2021-06-08 | 2021-06-10 | Quarterly |
| 2021-03-09 | $0.0770 | 2021-03-08 | 2021-03-10 | Quarterly |
| 2020-12-10 | $0.0940 | 2020-12-09 | 2020-12-11 | Quarterly |
| 2020-09-09 | $0.0750 | 2020-09-08 | 2020-09-10 | Quarterly |
| 2020-06-09 | $0.0740 | 2020-06-08 | 2020-06-10 | Quarterly |
| 2020-03-10 | $0.0750 | 2020-03-09 | 2020-03-11 | Quarterly |
| 2019-12-17 | $0.0850 | 2019-12-16 | 2019-12-18 | Quarterly |
| 2019-09-10 | $0.0760 | 2019-09-09 | 2019-09-11 | Quarterly |
| 2019-06-11 | $0.0760 | 2019-06-10 | 2019-06-12 | Quarterly |
| 2019-03-11 | $0.0730 | 2019-03-08 | 2019-03-12 | Quarterly |
| 2018-12-07 | $0.0760 | 2018-12-06 | 2018-12-10 | Other |
| 2018-09-11 | $0.0770 | 2018-09-10 | 2018-09-12 | Quarterly |
| 2018-06-11 | $0.0770 | 2018-06-08 | 2018-06-12 | Quarterly |
| 2018-03-09 | $0.0760 | 2018-03-08 | 2018-03-12 | Quarterly |
| 2017-12-14 | $0.0790 | 2017-12-13 | 2017-12-15 | Other |
| 2017-09-11 | $0.0760 | 2017-09-08 | 2017-09-12 | Quarterly |
| 2017-06-09 | $0.0760 | 2017-06-08 | 2017-06-12 | Quarterly |
| 2017-03-09 | $0.0750 | 2017-03-08 | 2017-03-10 | Quarterly |
| 2016-12-15 | $0.0760 | 2016-12-14 | 2016-12-16 | Quarterly |
| 2016-09-09 | $0.0750 | 2016-09-08 | 2016-09-12 | Quarterly |
| 2016-06-09 | $0.0750 | 2016-06-08 | 2016-06-10 | Quarterly |
| 2016-03-09 | $0.0730 | 2016-03-08 | 2016-03-10 | Quarterly |
| 2015-12-17 | $0.0780 | 2015-12-16 | 2015-12-18 | Other |
| 2015-09-09 | $0.0760 | 2015-09-08 | 2015-09-10 | Quarterly |
| 2015-06-09 | $0.0750 | 2015-06-08 | 2015-06-10 | Quarterly |
| 2015-03-10 | $0.0930 | 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 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.