Eaton Vance Short Duration Diversified Income Fund (EVG)
NYSE: EVG · Real-Time Price · USD
11.03
+0.07 (0.63%)
Nov 21, 2024, 2:37 PM EST - Market open
EVG Dividend Information
EVG has an annual dividend of $0.95 per share, with a yield of 8.61%. The dividend is paid every month and the last ex-dividend date was Nov 21, 2024.
Dividend Yield
8.61%
Annual Dividend
$0.95
Ex-Dividend Date
Nov 21, 2024
Payout Frequency
Monthly
Payout Ratio
73.77%
Dividend Growth(1Y)
-1.74%
Shareholder Yield
8.61%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 21, 2024 | $0.0792 | Nov 29, 2024 |
Oct 23, 2024 | $0.080 | Oct 31, 2024 |
Sep 20, 2024 | $0.080 | Sep 30, 2024 |
Aug 22, 2024 | $0.080 | Aug 30, 2024 |
Jul 23, 2024 | $0.079 | Jul 31, 2024 |
Jun 21, 2024 | $0.079 | Jun 28, 2024 |
May 23, 2024 | $0.078 | May 31, 2024 |
Apr 22, 2024 | $0.079 | Apr 30, 2024 |
Mar 20, 2024 | $0.079 | Mar 28, 2024 |
Feb 21, 2024 | $0.079 | Feb 29, 2024 |
Jan 22, 2024 | $0.079 | Jan 31, 2024 |
Dec 21, 2023 | $0.077 | Dec 29, 2023 |
Nov 21, 2023 | $0.074 | Nov 30, 2023 |
Oct 20, 2023 | $0.075 | Oct 31, 2023 |
Sep 21, 2023 | $0.076 | Sep 29, 2023 |
Aug 21, 2023 | $0.077 | Aug 31, 2023 |
Jul 21, 2023 | $0.076 | Jul 31, 2023 |
Jun 21, 2023 | $0.075 | Jun 30, 2023 |
May 19, 2023 | $0.076 | May 31, 2023 |
Apr 21, 2023 | $0.076 | Apr 28, 2023 |
Mar 21, 2023 | $0.090 | Mar 31, 2023 |
Feb 21, 2023 | $0.091 | Feb 28, 2023 |
Jan 23, 2023 | $0.089 | Jan 31, 2023 |
Dec 22, 2022 | $0.090 | Dec 30, 2022 |
Nov 22, 2022 | $0.087 | Nov 30, 2022 |
Oct 21, 2022 | $0.087 | Oct 31, 2022 |
Sep 22, 2022 | $0.092 | Sep 30, 2022 |
Aug 23, 2022 | $0.092 | Aug 31, 2022 |
Jul 21, 2022 | $0.091 | Jul 29, 2022 |
Jun 22, 2022 | $0.096 | Jun 30, 2022 |
May 23, 2022 | $0.099 | May 31, 2022 |
Apr 21, 2022 | $0.101 | Apr 29, 2022 |
Mar 23, 2022 | $0.103 | Mar 31, 2022 |
Feb 17, 2022 | $0.107 | Feb 28, 2022 |
Jan 21, 2022 | $0.109 | Jan 31, 2022 |
Jan 12, 2022 | $0.109 | n/a |
Dec 22, 2021 | $0.109 | Dec 31, 2021 |
Nov 22, 2021 | $0.111 | Nov 30, 2021 |
Oct 21, 2021 | $0.112 | Oct 29, 2021 |
Sep 22, 2021 | $0.113 | Sep 30, 2021 |
Aug 23, 2021 | $0.113 | Aug 31, 2021 |
Jul 22, 2021 | $0.114 | Jul 30, 2021 |
Jun 22, 2021 | $0.115 | Jun 30, 2021 |
May 20, 2021 | $0.075 | May 28, 2021 |
Apr 22, 2021 | $0.075 | Apr 30, 2021 |
Mar 23, 2021 | $0.075 | Mar 31, 2021 |
Feb 18, 2021 | $0.075 | Feb 26, 2021 |
Jan 21, 2021 | $0.075 | Jan 29, 2021 |
Dec 23, 2020 | $0.075 | Dec 31, 2020 |
Nov 20, 2020 | $0.075 | Nov 30, 2020 |
Oct 22, 2020 | $0.075 | Oct 30, 2020 |
Sep 22, 2020 | $0.075 | Sep 30, 2020 |
Aug 21, 2020 | $0.075 | Aug 31, 2020 |
Jul 23, 2020 | $0.075 | Jul 31, 2020 |
Jun 22, 2020 | $0.075 | Jun 30, 2020 |
May 21, 2020 | $0.075 | May 29, 2020 |
Apr 22, 2020 | $0.075 | Apr 30, 2020 |
Mar 23, 2020 | $0.075 | Mar 31, 2020 |
Feb 20, 2020 | $0.075 | Feb 28, 2020 |
Dec 27, 2019 | $0.080 | Jan 10, 2020 |
Dec 23, 2019 | $0.07503 | Dec 31, 2019 |
Nov 21, 2019 | $0.07503 | Nov 29, 2019 |
Oct 23, 2019 | $0.07503 | Oct 31, 2019 |
Sep 20, 2019 | $0.07503 | Sep 30, 2019 |
Aug 22, 2019 | $0.07503 | Aug 30, 2019 |
Jul 23, 2019 | $0.07503 | Jul 31, 2019 |
Jun 20, 2019 | $0.07503 | Jun 28, 2019 |
May 23, 2019 | $0.07503 | May 31, 2019 |
Apr 22, 2019 | $0.06502 | Apr 30, 2019 |
Mar 20, 2019 | $0.06502 | Mar 29, 2019 |
Feb 20, 2019 | $0.06502 | Feb 28, 2019 |
Jan 23, 2019 | $0.06502 | Jan 31, 2019 |
Dec 21, 2018 | $0.06502 | Dec 31, 2018 |
Nov 21, 2018 | $0.06502 | Nov 30, 2018 |
Oct 23, 2018 | $0.06502 | Oct 31, 2018 |
Sep 20, 2018 | $0.06502 | Sep 28, 2018 |
Aug 23, 2018 | $0.06502 | Aug 31, 2018 |
Jul 23, 2018 | $0.06502 | Jul 31, 2018 |
Jun 21, 2018 | $0.06502 | Jun 29, 2018 |
May 23, 2018 | $0.06502 | May 31, 2018 |
Apr 20, 2018 | $0.07703 | Apr 30, 2018 |
Mar 21, 2018 | $0.07703 | Mar 29, 2018 |
Feb 20, 2018 | $0.07703 | Feb 28, 2018 |
Jan 23, 2018 | $0.07703 | Jan 31, 2018 |
Dec 21, 2017 | $0.07703 | Dec 29, 2017 |
Nov 21, 2017 | $0.07703 | Nov 30, 2017 |
Oct 23, 2017 | $0.07703 | Oct 31, 2017 |
Sep 21, 2017 | $0.07703 | Sep 29, 2017 |
Aug 22, 2017 | $0.07703 | Aug 31, 2017 |
Jul 20, 2017 | $0.07703 | Jul 31, 2017 |
Jun 21, 2017 | $0.07703 | Jun 30, 2017 |
May 22, 2017 | $0.07703 | May 31, 2017 |
Apr 19, 2017 | $0.07703 | Apr 28, 2017 |
Mar 22, 2017 | $0.09003 | Mar 31, 2017 |
Feb 16, 2017 | $0.09003 | Feb 28, 2017 |
Jan 20, 2017 | $0.09003 | Jan 31, 2017 |
Dec 21, 2016 | $0.09003 | Dec 30, 2016 |
Nov 21, 2016 | $0.09003 | Nov 30, 2016 |
Oct 20, 2016 | $0.09003 | Oct 31, 2016 |
Sep 21, 2016 | $0.09003 | Sep 30, 2016 |
Aug 22, 2016 | $0.09003 | Aug 31, 2016 |
Jul 20, 2016 | $0.09003 | Jul 29, 2016 |
Jun 21, 2016 | $0.09003 | Jun 30, 2016 |
May 20, 2016 | $0.09003 | May 31, 2016 |
Apr 20, 2016 | $0.09003 | Apr 29, 2016 |
Mar 22, 2016 | $0.09003 | Mar 31, 2016 |
Feb 18, 2016 | $0.09003 | Feb 29, 2016 |
Jan 20, 2016 | $0.09003 | Jan 29, 2016 |
Dec 21, 2015 | $0.09003 | Dec 30, 2015 |
Nov 19, 2015 | $0.09003 | Nov 30, 2015 |
Oct 21, 2015 | $0.09003 | Oct 30, 2015 |
Sep 21, 2015 | $0.09003 | Sep 30, 2015 |
Aug 20, 2015 | $0.09003 | Aug 31, 2015 |
Jul 22, 2015 | $0.09003 | Jul 31, 2015 |
Jun 19, 2015 | $0.09003 | Jun 30, 2015 |
May 20, 2015 | $0.09003 | May 29, 2015 |
Apr 21, 2015 | $0.09003 | Apr 30, 2015 |
Mar 20, 2015 | $0.09003 | Mar 31, 2015 |
Feb 18, 2015 | $0.09003 | Feb 27, 2015 |
Jan 21, 2015 | $0.09003 | Jan 30, 2015 |
Dec 22, 2014 | $0.09003 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.