EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS C(ECSTX) USD 22.9
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.09% | USD 0.02 | USD0.02 | 2023-03-09 |
2022 | 3.38% | USD 0.774 | USD0.7356 | 2022-12-09 |
USD0.015 | 2022-09-09 |
USD0.0083 | 2022-06-09 |
USD0.0155 | 2022-03-09 |
2021 | 6.96% | USD 1.593 | USD1.5477 | 2021-12-09 |
USD0.0114 | 2021-09-09 |
USD0.0154 | 2021-06-09 |
USD0.0184 | 2021-03-09 |
2020 | 1.04% | USD 0.239 | USD0.0288 | 2020-12-10 |
USD0.0179 | 2020-09-09 |
USD0.1487 | 2020-08-18 |
USD0.0223 | 2020-06-09 |
USD0.0213 | 2020-03-10 |
2019 | 0.99% | USD 0.227 | USD0.1908 | 2019-12-17 |
USD0.0162 | 2019-09-10 |
USD0.02 | 2019-06-11 |
2018 | 7.22% | USD 1.654 | USD1.4287 | 2018-12-07 |
USD0.0208 | 2018-09-11 |
USD0.1586 | 2018-08-09 |
USD0.0215 | 2018-06-11 |
USD0.0248 | 2018-03-09 |
2017 | 4.37% | USD 1.001 | USD0.9306 | 2017-12-14 |
USD0.0222 | 2017-09-11 |
USD0.0207 | 2017-06-09 |
USD0.0271 | 2017-03-09 |
2016 | 0.49% | USD 0.112 | USD0.0247 | 2016-12-15 |
USD0.0271 | 2016-09-09 |
USD0.0278 | 2016-06-09 |
USD0.0326 | 2016-03-09 |
2015 | 7.44% | USD 1.704 | USD1.3487 | 2015-12-17 |
USD0.0248 | 2015-09-09 |
USD0.0241 | 2015-06-09 |
USD0.2532 | 2015-05-21 |
USD0.0534 | 2015-03-10 |
2014 | 31.88% | USD 7.301 | USD7.2004 | 2014-12-16 |
USD0.032 | 2014-09-09 |
USD0.0336 | 2014-06-10 |
USD0.0353 | 2014-03-11 |
2013 | 4.76% | USD 1.09 | USD0.9939 | 2013-12-19 |
USD0.0217 | 2013-09-10 |
USD0.0381 | 2013-06-11 |
USD0.0367 | 2013-03-11 |
2012 | 0.77% | USD 0.176 | USD0.0639 | 2012-12-19 |
USD0.0476 | 2012-09-11 |
USD0.0504 | 2012-06-11 |
USD0.014 | 2012-03-09 |
2011 | 0.59% | USD 0.136 | USD0.0813 | 2011-12-28 |
USD0.0339 | 2011-09-09 |
USD0.0118 | 2011-06-09 |
USD0.0085 | 2011-03-09 |
2010 | 0.25% | USD 0.058 | USD0.0166 | 2010-12-29 |
USD0.0144 | 2010-09-09 |
USD0.0173 | 2010-06-09 |
USD0.0096 | 2010-03-09 |
2009 | 0.50% | USD 0.114 | USD0.0102 | 2009-12-30 |
USD0.0118 | 2009-09-09 |
USD0.0458 | 2009-06-09 |
USD0.0459 | 2009-03-10 |
2008 | 0.57% | USD 0.131 | USD0.0421 | 2008-12-30 |
USD0.0241 | 2008-09-09 |
USD0.0326 | 2008-06-10 |
USD0.0325 | 2008-03-11 |
2007 | 1.89% | USD 0.434 | USD0.1694 | 2007-12-24 |
USD0.0293 | 2007-09-11 |
USD0.0445 | 2007-06-11 |
USD0.1708 | 2007-03-13 |
USD0.0196 | 2007-03-09 |
2006 | 2.85% | USD 0.653 | USD0.42 | 2006-12-27 |
USD0.0244 | 2006-09-11 |
USD0.0303 | 2006-06-09 |
USD0.1459 | 2006-03-28 |
USD0.0325 | 2006-03-09 |
2005 | 1.21% | USD 0.278 | USD0.1891 | 2005-12-21 |
USD0.0291 | 2005-12-09 |
USD0.0224 | 2005-09-09 |
USD0.0307 | 2005-06-09 |
USD0.0062 | 2005-03-09 |
2004 | 0.34% | USD 0.078 | USD0.023 | 2004-12-09 |
USD0.0109 | 2004-09-14 |
USD0.0218 | 2004-06-09 |
USD0.0218 | 2004-03-09 |
2003 | 0.24% | USD 0.055 | USD0.0273 | 2003-12-09 |
USD0.0164 | 2003-08-12 |
USD0.0109 | 2003-05-13 |
2002 | 0.17% | USD 0.038 | USD0.0055 | 2002-10-22 |
USD0.0109 | 2002-07-09 |
USD0.0109 | 2002-04-09 |
USD0.0109 | 2002-01-09 |
2001 | 1.76% | USD 0.403 | USD0.0109 | 2001-11-16 |
USD0.01419 | 2001-10-19 |
USD0.3778 | 2001-03-16 |
2000 | 7.05% | USD 1.615 | USD0.655 | 2000-12-13 |
USD0.9596 | 2000-04-19 |