Eaton Vance Limited Duration Income Fund (EVV)
NYSEAMERICAN: EVV · Real-Time Price · USD
10.10
+0.02 (0.20%)
Nov 22, 2024, 4:00 PM EST - Market closed
EVV Dividend Information
EVV has an annual dividend of $0.95 per share, with a yield of 9.39%. The dividend is paid every month and the last ex-dividend date was Nov 8, 2024.
Dividend Yield
9.39%
Annual Dividend
$0.95
Ex-Dividend Date
Nov 8, 2024
Payout Frequency
Monthly
Payout Ratio
90.41%
Dividend Growth(1Y)
-6.65%
Shareholder Yield
9.39%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 8, 2024 | $0.079 | Nov 18, 2024 |
Oct 11, 2024 | $0.081 | Oct 18, 2024 |
Sep 13, 2024 | $0.081 | Sep 20, 2024 |
Aug 12, 2024 | $0.080 | Aug 19, 2024 |
Jul 11, 2024 | $0.079 | Jul 18, 2024 |
Jun 13, 2024 | $0.079 | Jun 20, 2024 |
May 10, 2024 | $0.078 | May 20, 2024 |
Apr 10, 2024 | $0.080 | Apr 18, 2024 |
Mar 8, 2024 | $0.079 | Mar 18, 2024 |
Feb 12, 2024 | $0.080 | Feb 20, 2024 |
Jan 11, 2024 | $0.080 | Jan 19, 2024 |
Dec 8, 2023 | $0.078 | Dec 18, 2023 |
Nov 10, 2023 | $0.075 | Nov 20, 2023 |
Oct 11, 2023 | $0.077 | Oct 19, 2023 |
Sep 8, 2023 | $0.078 | Sep 18, 2023 |
Aug 10, 2023 | $0.079 | Aug 18, 2023 |
Jul 12, 2023 | $0.078 | Jul 20, 2023 |
Jun 9, 2023 | $0.077 | Jun 20, 2023 |
May 10, 2023 | $0.079 | May 18, 2023 |
Apr 12, 2023 | $0.079 | 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 |
Jun 10, 2020 | $0.100 | Jun 18, 2020 |
May 8, 2020 | $0.100 | May 18, 2020 |
Apr 9, 2020 | $0.100 | Apr 20, 2020 |
Mar 11, 2020 | $0.100 | Mar 19, 2020 |
Feb 12, 2020 | $0.100 | Feb 20, 2020 |
Jan 10, 2020 | $0.100 | Jan 21, 2020 |
Dec 11, 2019 | $0.100 | Dec 19, 2019 |
Nov 8, 2019 | $0.100 | Nov 19, 2019 |
Oct 10, 2019 | $0.100 | Oct 18, 2019 |
Sep 12, 2019 | $0.070 | Sep 20, 2019 |
Aug 9, 2019 | $0.070 | Aug 19, 2019 |
Jul 10, 2019 | $0.070 | Jul 18, 2019 |
Jun 12, 2019 | $0.070 | Jun 20, 2019 |
May 10, 2019 | $0.070 | May 20, 2019 |
Apr 10, 2019 | $0.067 | Apr 18, 2019 |
Mar 8, 2019 | $0.067 | Mar 18, 2019 |
Feb 8, 2019 | $0.067 | Feb 19, 2019 |
Dec 27, 2018 | $0.067 | Jan 10, 2019 |
Dec 12, 2018 | $0.067 | Dec 20, 2018 |
Nov 8, 2018 | $0.067 | Nov 19, 2018 |
Oct 10, 2018 | $0.067 | Oct 18, 2018 |
Sep 13, 2018 | $0.067 | Sep 21, 2018 |
Aug 10, 2018 | $0.067 | Aug 20, 2018 |
Jul 11, 2018 | $0.067 | Jul 19, 2018 |
Jun 8, 2018 | $0.067 | Jun 18, 2018 |
May 10, 2018 | $0.067 | May 18, 2018 |
Apr 11, 2018 | $0.081 | Apr 19, 2018 |
Mar 9, 2018 | $0.081 | Mar 19, 2018 |
Feb 9, 2018 | $0.081 | Feb 20, 2018 |
Jan 11, 2018 | $0.081 | Jan 19, 2018 |
Dec 8, 2017 | $0.081 | Dec 18, 2017 |
Nov 10, 2017 | $0.081 | Nov 20, 2017 |
Oct 11, 2017 | $0.081 | Oct 19, 2017 |
Sep 8, 2017 | $0.081 | Sep 18, 2017 |
Aug 9, 2017 | $0.081 | Aug 18, 2017 |
Jul 11, 2017 | $0.081 | Jul 20, 2017 |
Jun 8, 2017 | $0.081 | Jun 19, 2017 |
May 9, 2017 | $0.081 | May 18, 2017 |
Apr 11, 2017 | $0.081 | Apr 20, 2017 |
Mar 9, 2017 | $0.087 | Mar 20, 2017 |
Feb 9, 2017 | $0.087 | Feb 21, 2017 |
Jan 11, 2017 | $0.087 | Jan 20, 2017 |
Dec 8, 2016 | $0.087 | Dec 19, 2016 |
Nov 9, 2016 | $0.087 | Nov 21, 2016 |
Oct 11, 2016 | $0.087 | Oct 20, 2016 |
Sep 8, 2016 | $0.087 | Sep 19, 2016 |
Aug 9, 2016 | $0.102 | Aug 18, 2016 |
Jul 7, 2016 | $0.102 | Jul 18, 2016 |
Jun 9, 2016 | $0.102 | Jun 20, 2016 |
May 10, 2016 | $0.102 | May 19, 2016 |
Apr 7, 2016 | $0.102 | Apr 18, 2016 |
Mar 9, 2016 | $0.102 | Mar 18, 2016 |
Feb 9, 2016 | $0.102 | Feb 18, 2016 |
Jan 12, 2016 | $0.102 | Jan 21, 2016 |
Dec 9, 2015 | $0.102 | Dec 18, 2015 |
Nov 10, 2015 | $0.102 | Nov 20, 2015 |
Oct 8, 2015 | $0.102 | Oct 20, 2015 |
Sep 9, 2015 | $0.102 | Sep 18, 2015 |
Aug 11, 2015 | $0.102 | Aug 20, 2015 |
Jul 9, 2015 | $0.102 | Jul 20, 2015 |
Jun 9, 2015 | $0.102 | Jun 18, 2015 |
May 7, 2015 | $0.102 | May 18, 2015 |
Apr 9, 2015 | $0.102 | Apr 20, 2015 |
Mar 10, 2015 | $0.102 | Mar 19, 2015 |
Feb 10, 2015 | $0.102 | Feb 19, 2015 |
Jan 8, 2015 | $0.102 | Jan 20, 2015 |
Dec 9, 2014 | $0.102 | Dec 18, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.