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Eaton Vance Short Duration Diversified Income Fund logo
Eaton Vance Short Duration Diversified Income Fund (EVG)
NYSE: EVG · Real-Time Price · USD
10.25
+0.17 (1.69%)
Oct 8, 2026, 4:00 PM EDT - Market closed

EVG Dividend Information

EVG has an annual dividend of $0.89 per share, with a yield of 8.66%. The dividend is paid every month and the next ex-dividend date is Oct 15, 2026.

Dividend Yield
8.66%
Annual Dividend
$0.89
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
86.33%
Dividend Growth
-1.26%
Buyback Yield
-0.03%
Shareholder Yield
8.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 15, 2026$0.0711Oct 15, 2026Oct 30, 2026
Sep 15, 2026$0.073Sep 15, 2026Sep 30, 2026
Aug 14, 2026$0.0732Aug 14, 2026Aug 31, 2026
Jul 15, 2026$0.0738Jul 15, 2026Jul 31, 2026
Jun 15, 2026$0.0739Jun 15, 2026Jun 30, 2026
May 15, 2026$0.074May 15, 2026May 29, 2026
Apr 15, 2026$0.0734Apr 15, 2026Apr 30, 2026
Mar 16, 2026$0.0747Mar 16, 2026Mar 31, 2026
Feb 17, 2026$0.0751Feb 17, 2026Feb 27, 2026
Jan 15, 2026$0.075Jan 15, 2026Jan 30, 2026
Dec 15, 2025$0.0751Dec 15, 2025Dec 31, 2025
Nov 14, 2025$0.075Nov 14, 2025Nov 28, 2025
Oct 15, 2025$0.0748Oct 15, 2025Oct 31, 2025
Sep 15, 2025$0.0747Sep 15, 2025Sep 30, 2025
Aug 15, 2025$0.0743Aug 15, 2025Aug 29, 2025
Jul 15, 2025$0.0743Jul 15, 2025Jul 31, 2025
Jun 16, 2025$0.0737Jun 16, 2025Jun 30, 2025
May 15, 2025$0.0731May 15, 2025May 30, 2025
Apr 15, 2025$0.0733Apr 15, 2025Apr 30, 2025
Mar 14, 2025$0.0743Mar 14, 2025Mar 31, 2025
Feb 14, 2025$0.074Feb 14, 2025Feb 28, 2025
Jan 15, 2025$0.0735Jan 15, 2025Jan 31, 2025
Dec 23, 2024$0.0794Dec 23, 2024Dec 31, 2024
Nov 21, 2024$0.0792Nov 21, 2024Nov 29, 2024
Oct 23, 2024$0.080Oct 23, 2024Oct 31, 2024
Sep 20, 2024$0.0797Sep 20, 2024Sep 30, 2024
Aug 22, 2024$0.0795Aug 22, 2024Aug 30, 2024
Jul 23, 2024$0.0788Jul 23, 2024Jul 31, 2024
Jun 21, 2024$0.079Jun 21, 2024Jun 28, 2024
May 23, 2024$0.0783May 24, 2024May 31, 2024
Apr 22, 2024$0.0792Apr 23, 2024Apr 30, 2024
Mar 20, 2024$0.0786Mar 21, 2024Mar 28, 2024
Feb 21, 2024$0.0787Feb 22, 2024Feb 29, 2024
Jan 22, 2024$0.0786Jan 23, 2024Jan 31, 2024
Dec 21, 2023$0.0768Dec 22, 2023Dec 29, 2023
Nov 21, 2023$0.0744Nov 22, 2023Nov 30, 2023
Oct 20, 2023$0.0754Oct 23, 2023Oct 31, 2023
Sep 21, 2023$0.0764Sep 22, 2023Sep 29, 2023
Aug 21, 2023$0.0765Aug 22, 2023Aug 31, 2023
Jul 21, 2023$0.076Jul 24, 2023Jul 31, 2023
Jun 21, 2023$0.0749Jun 22, 2023Jun 30, 2023
May 19, 2023$0.0757May 22, 2023May 31, 2023
Apr 21, 2023$0.0759Apr 24, 2023Apr 28, 2023
Mar 21, 2023$0.090Mar 22, 2023Mar 31, 2023
Feb 21, 2023$0.0913Feb 22, 2023Feb 28, 2023
Jan 23, 2023$0.0892Jan 24, 2023Jan 31, 2023
Dec 22, 2022$0.0896Dec 23, 2022Dec 30, 2022
Nov 22, 2022$0.0873Nov 23, 2022Nov 30, 2022
Oct 21, 2022$0.0873Oct 24, 2022Oct 31, 2022
Sep 22, 2022$0.0924Sep 23, 2022Sep 30, 2022
Aug 23, 2022$0.0921Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.0913Jul 22, 2022Jul 29, 2022
Jun 22, 2022$0.0958Jun 23, 2022Jun 30, 2022
May 23, 2022$0.0988May 24, 2022May 31, 2022
Apr 21, 2022$0.1013Apr 22, 2022Apr 29, 2022
Mar 23, 2022$0.1029Mar 24, 2022Mar 31, 2022
Feb 17, 2022$0.1073Feb 18, 2022Feb 28, 2022
Jan 21, 2022$0.1088Jan 24, 2022Jan 31, 2022
Dec 22, 2021$0.1086Dec 24, 2021Dec 31, 2021
Nov 22, 2021$0.111Nov 23, 2021Nov 30, 2021
Oct 21, 2021$0.1121Oct 22, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts