Eaton Vance Large-Cap Value Fund Class R (ERSTX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
32. 12
+0.02
+0.0623%
After Hours
$
0 0% 32. 12
- Market Cap
0.16% Div Yield
0 Volume
$ 32.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Jun 2025 | $0.06 | 11 Jun 2025 | 9 Jun 2025 | - | Quarterly |
| | 11 Mar 2025 | $0.05 | 12 Mar 2025 | 10 Mar 2025 | - | Quarterly |
| | 10 Dec 2024 | $0.85 | 11 Dec 2024 | 9 Dec 2024 | - | Quarterly |
| | 10 Sep 2024 | $0.05 | 11 Sep 2024 | 9 Sep 2024 | - | Quarterly |
| | 11 Jun 2024 | $0.07 | 12 Jun 2024 | 10 Jun 2024 | - | Quarterly |
| | 11 Mar 2024 | $0.03 | 12 Mar 2024 | 10 Mar 2024 | - | Quarterly |
| | 11 Dec 2023 | $0.5 | 11 Dec 2023 | 8 Dec 2023 | - | Quarterly |
| | 11 Sep 2023 | $0.04 | 12 Sep 2023 | 8 Sep 2023 | - | Quarterly |
| | 9 Jun 2023 | $0.05 | 12 Jun 2023 | 8 Jun 2023 | - | Quarterly |
| | 9 Mar 2023 | $0.05 | 10 Mar 2023 | 8 Mar 2023 | - | Quarterly |
| | 9 Dec 2022 | $0.77 | 12 Dec 2022 | 8 Dec 2022 | 8 Dec 2022 | Quarterly |
| | 9 Sep 2022 | $0.05 | 12 Sep 2022 | 8 Sep 2022 | - | Quarterly |
| | 9 Jun 2022 | $0.04 | 10 Jun 2022 | 8 Jun 2022 | 9 Jun 2022 | Quarterly |
| | 9 Mar 2022 | $0.04 | 10 Mar 2022 | 8 Mar 2022 | 9 Mar 2022 | Quarterly |
| | 9 Dec 2021 | $1.58 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Quarterly |
| | 9 Sep 2021 | $0.04 | 10 Sep 2021 | 8 Sep 2021 | 9 Sep 2021 | Quarterly |
| | 9 Jun 2021 | $0.04 | 10 Jun 2021 | 8 Jun 2021 | 9 Jun 2021 | Quarterly |
| | 9 Mar 2021 | $0.05 | 10 Mar 2021 | 8 Mar 2021 | 9 Mar 2021 | Quarterly |
| | 10 Dec 2020 | $0.07 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 9 Sep 2020 | $0.05 | 10 Sep 2020 | 8 Sep 2020 | 9 Sep 2020 | Quarterly |
| | 18 Aug 2020 | $0.15 | 19 Aug 2020 | 17 Aug 2020 | 18 Aug 2020 | Other |
| | 9 Jun 2020 | $0.05 | 10 Jun 2020 | 8 Jun 2020 | 9 Jun 2020 | Quarterly |
| | 10 Mar 2020 | $0.05 | 11 Mar 2020 | 9 Mar 2020 | 10 Mar 2020 | Quarterly |
| | 17 Dec 2019 | $0.22 | 18 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Quarterly |
| | 10 Sep 2019 | $0.05 | 11 Sep 2019 | 9 Sep 2019 | 9 Sep 2019 | Quarterly |
| | 11 Jun 2019 | $0.05 | 12 Jun 2019 | 10 Jun 2019 | 11 Jun 2019 | Quarterly |
| | 11 Mar 2019 | $0.05 | 12 Mar 2019 | 8 Mar 2019 | 11 Mar 2019 | Quarterly |
| | 7 Dec 2018 | $1.45 | 10 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Quarterly |
| | 11 Sep 2018 | $0.05 | 12 Sep 2018 | 10 Sep 2018 | 11 Sep 2018 | Quarterly |
| | 9 Aug 2018 | $0.16 | 10 Aug 2018 | 8 Aug 2018 | 9 Aug 2018 | Other |
| | 11 Jun 2018 | $0.05 | 12 Jun 2018 | 8 Jun 2018 | 11 Jun 2018 | Quarterly |
| | 9 Mar 2018 | $0.05 | 12 Mar 2018 | 8 Mar 2018 | 9 Mar 2018 | Quarterly |
| | 14 Dec 2017 | $0.96 | 15 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Quarterly |
| | 11 Sep 2017 | $0.05 | 12 Sep 2017 | 8 Sep 2017 | 11 Sep 2017 | Quarterly |
| | 9 Jun 2017 | $0.05 | 12 Jun 2017 | 8 Jun 2017 | 9 Jun 2017 | Quarterly |
| | 9 Mar 2017 | $0.05 | 10 Mar 2017 | 8 Mar 2017 | 9 Mar 2017 | Quarterly |
| | 15 Dec 2016 | $0.05 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 9 Sep 2016 | $0.05 | 12 Sep 2016 | 8 Sep 2016 | 9 Sep 2016 | Quarterly |
| | 9 Jun 2016 | $0.05 | 10 Jun 2016 | 8 Jun 2016 | 9 Jun 2016 | Quarterly |
| | 9 Mar 2016 | $0.05 | 10 Mar 2016 | 8 Mar 2016 | 9 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $1.37 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 9 Sep 2015 | $0.05 | 10 Sep 2015 | 8 Sep 2015 | 9 Sep 2015 | Quarterly |
| | 9 Jun 2015 | $0.05 | 10 Jun 2015 | 8 Jun 2015 | 9 Jun 2015 | Quarterly |
| | 21 May 2015 | $0.25 | 22 May 2015 | 20 May 2015 | 21 May 2015 | Other |
| | 10 Mar 2015 | $0.07 | 11 Mar 2015 | 9 Mar 2015 | 10 Mar 2015 | Quarterly |
| | 16 Dec 2014 | $7.23 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Quarterly |
| | 9 Sep 2014 | $0.07 | 10 Sep 2014 | 8 Sep 2014 | 9 Sep 2014 | Quarterly |
| | 10 Jun 2014 | $0.07 | 11 Jun 2014 | 9 Jun 2014 | 10 Jun 2014 | Quarterly |
| | 11 Mar 2014 | $0.07 | 12 Mar 2014 | 10 Mar 2014 | 11 Mar 2014 | Quarterly |
| | 19 Dec 2013 | $1.02 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Quarterly |
| | 10 Sep 2013 | $0.05 | 11 Sep 2013 | 9 Sep 2013 | 10 Sep 2013 | Quarterly |
| | 11 Jun 2013 | $0.07 | 12 Jun 2013 | 10 Jun 2013 | 11 Jun 2013 | Quarterly |
| | 11 Mar 2013 | $0.06 | 12 Mar 2013 | 8 Mar 2013 | 11 Mar 2013 | Quarterly |
| | 19 Dec 2012 | $0.09 | 20 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Quarterly |
| | 11 Sep 2012 | $0.07 | 12 Sep 2012 | 10 Sep 2012 | - | Quarterly |
| | 11 Jun 2012 | $0.07 | 12 Jun 2012 | 8 Jun 2012 | - | Quarterly |
| | 9 Mar 2012 | $0.04 | 12 Mar 2012 | 8 Mar 2012 | - | Quarterly |
| | 28 Dec 2011 | $0.1 | 29 Dec 2011 | 27 Dec 2011 | - | Quarterly |
| | 9 Sep 2011 | $0.06 | 12 Sep 2011 | 8 Sep 2011 | - | Quarterly |
| | 9 Jun 2011 | $0.04 | 10 Jun 2011 | 8 Jun 2011 | - | Quarterly |
| | 9 Mar 2011 | $0.03 | 10 Mar 2011 | 8 Mar 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.04 | 30 Dec 2010 | 28 Dec 2010 | - | Quarterly |
| | 9 Sep 2010 | $0.04 | 10 Sep 2010 | 8 Sep 2010 | - | Quarterly |
| | 9 Jun 2010 | $0.04 | 10 Jun 2010 | 8 Jun 2010 | - | Quarterly |
| | 9 Mar 2010 | $0.03 | 10 Mar 2010 | 8 Mar 2010 | - | Quarterly |
| | 30 Dec 2009 | $0.03 | 31 Dec 2009 | 29 Dec 2009 | - | Quarterly |
| | 9 Sep 2009 | $0.03 | 10 Sep 2009 | 8 Sep 2009 | - | Quarterly |
| | 9 Jun 2009 | $0.06 | 10 Jun 2009 | 8 Jun 2009 | - | Quarterly |
| | 10 Mar 2009 | $0.06 | 11 Mar 2009 | 9 Mar 2009 | - | Quarterly |
| | 30 Dec 2008 | $0.06 | 31 Dec 2008 | 29 Dec 2008 | - | Quarterly |
| | 9 Sep 2008 | $0.05 | 10 Sep 2008 | 8 Sep 2008 | - | Quarterly |
| | 10 Jun 2008 | $0.06 | 11 Jun 2008 | 9 Jun 2008 | - | Quarterly |
| | 11 Mar 2008 | $0.06 | 12 Mar 2008 | 10 Mar 2008 | - | Quarterly |
| | 24 Dec 2007 | $0.23 | 26 Dec 2007 | 21 Dec 2007 | - | Quarterly |
| | 11 Sep 2007 | $0.06 | 12 Sep 2007 | 10 Sep 2007 | - | Quarterly |
| | 11 Jun 2007 | $0.07 | 12 Jun 2007 | 8 Jun 2007 | - | Quarterly |
| | 9 Mar 2007 | $0.04 | 12 Mar 2007 | 8 Mar 2007 | - | Quarterly |
| | 27 Dec 2006 | $0.45 | 28 Dec 2006 | 26 Dec 2006 | - | Quarterly |
| | 11 Sep 2006 | $0.05 | 12 Sep 2006 | 8 Sep 2006 | - | Quarterly |
| | 9 Jun 2006 | $0.05 | 12 Jun 2006 | 8 Jun 2006 | - | Quarterly |
| | 28 Mar 2006 | $0.15 | 29 Mar 2006 | 27 Mar 2006 | - | Other |
| | 9 Mar 2006 | $0.06 | 10 Mar 2006 | 8 Mar 2006 | - | Quarterly |
| | 9 Dec 2005 | $0.05 | 12 Dec 2005 | 8 Dec 2005 | - | Quarterly |
| | 9 Sep 2005 | $0.06 | 12 Sep 2005 | 8 Sep 2005 | - | Quarterly |
| | 9 Jun 2005 | $0.04 | 10 Jun 2005 | 8 Jun 2005 | - | Quarterly |
| | 9 Mar 2005 | $0.03 | 10 Mar 2005 | 8 Mar 2005 | - | Quarterly |
ERSTX Dividend FAQ
What is the dividend yield?
The current dividend yield for ERSTX is 0.16%, based on the most recent dividend payment and the current stock price of $32.12 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Eaton Vance Large-Cap Value Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.059 per share on 2025-06-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 5.51%, reflecting the ERSTX's commitment to rewarding shareholders.
How can I track ERSTX dividends?
You can easily track ERSTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
