Eaton Vance Limited Duration Income Fund (EVV)
NYSEAMERICAN: EVV · Real-Time Price · USD
10.19
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM - Market closed
EVV Dividend Information
EVV has an annual dividend of $0.94 per share, with a yield of 9.30%. The dividend is paid every month and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
9.30%
Annual Dividend
$0.94
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Monthly
Payout Ratio
128.93%
Dividend Growth(1Y)
-2.53%
Shareholder Yield
9.30%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 13, 2025 | $0.0726 | Jun 26, 2025 |
May 13, 2025 | $0.0723 | May 23, 2025 |
Apr 11, 2025 | $0.0725 | Apr 22, 2025 |
Mar 13, 2025 | $0.0739 | Mar 21, 2025 |
Feb 13, 2025 | $0.0732 | Feb 24, 2025 |
Jan 13, 2025 | $0.0729 | Jan 22, 2025 |
Dec 12, 2024 | $0.0794 | Dec 19, 2024 |
Nov 8, 2024 | $0.0791 | Nov 18, 2024 |
Oct 11, 2024 | $0.0809 | Oct 18, 2024 |
Sep 13, 2024 | $0.0806 | Sep 20, 2024 |
Aug 12, 2024 | $0.0801 | Aug 19, 2024 |
Jul 11, 2024 | $0.0791 | Jul 18, 2024 |
Jun 13, 2024 | $0.0787 | Jun 20, 2024 |
May 10, 2024 | $0.0782 | May 20, 2024 |
Apr 10, 2024 | $0.0797 | Apr 18, 2024 |
Mar 8, 2024 | $0.0792 | Mar 18, 2024 |
Feb 12, 2024 | $0.0801 | Feb 20, 2024 |
Jan 11, 2024 | $0.0803 | Jan 19, 2024 |
Dec 8, 2023 | $0.0779 | Dec 18, 2023 |
Nov 10, 2023 | $0.0749 | Nov 20, 2023 |
Oct 11, 2023 | $0.0766 | Oct 19, 2023 |
Sep 8, 2023 | $0.0783 | Sep 18, 2023 |
Aug 10, 2023 | $0.0785 | Aug 18, 2023 |
Jul 12, 2023 | $0.078 | Jul 20, 2023 |
Jun 9, 2023 | $0.0772 | Jun 20, 2023 |
May 10, 2023 | $0.0787 | May 18, 2023 |
Apr 12, 2023 | $0.0789 | Apr 20, 2023 |
Mar 10, 2023 | $0.100 | Mar 20, 2023 |
Feb 10, 2023 | $0.100 | Feb 21, 2023 |
Jan 12, 2023 | $0.100 | Jan 20, 2023 |
Dec 9, 2022 | $0.100 | Dec 19, 2022 |
Nov 9, 2022 | $0.100 | Nov 18, 2022 |
Oct 12, 2022 | $0.100 | Oct 20, 2022 |
Sep 9, 2022 | $0.100 | Sep 19, 2022 |
Aug 10, 2022 | $0.100 | Aug 18, 2022 |
Jul 8, 2022 | $0.100 | Jul 18, 2022 |
Jun 10, 2022 | $0.100 | Jun 21, 2022 |
May 11, 2022 | $0.100 | May 19, 2022 |
Apr 8, 2022 | $0.100 | Apr 18, 2022 |
Mar 10, 2022 | $0.100 | Mar 18, 2022 |
Feb 10, 2022 | $0.100 | Feb 18, 2022 |
Jan 12, 2022 | $0.100 | Jan 20, 2022 |
Dec 10, 2021 | $0.100 | Dec 20, 2021 |
Nov 10, 2021 | $0.100 | Nov 19, 2021 |
Oct 8, 2021 | $0.100 | Oct 19, 2021 |
Sep 10, 2021 | $0.100 | Sep 20, 2021 |
Aug 11, 2021 | $0.100 | Aug 19, 2021 |
Jul 9, 2021 | $0.100 | Jul 19, 2021 |
Jun 10, 2021 | $0.100 | Jun 18, 2021 |
May 12, 2021 | $0.100 | May 20, 2021 |
Apr 9, 2021 | $0.100 | Apr 19, 2021 |
Mar 10, 2021 | $0.100 | Mar 18, 2021 |
Feb 10, 2021 | $0.100 | Feb 18, 2021 |
Jan 13, 2021 | $0.100 | Jan 22, 2021 |
Dec 10, 2020 | $0.100 | Dec 18, 2020 |
Nov 10, 2020 | $0.100 | Nov 19, 2020 |
Oct 9, 2020 | $0.100 | Oct 20, 2020 |
Sep 10, 2020 | $0.100 | Sep 18, 2020 |
Aug 12, 2020 | $0.100 | Aug 20, 2020 |
Jul 10, 2020 | $0.100 | Jul 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.