Eaton Vance Limited Duration Income Fund (EVV)
NYSEAMERICAN: EVV · Real-Time Price · USD
10.11
+0.02 (0.20%)
At close: Oct 27, 2025, 4:00 PM EDT
10.11
0.00 (0.00%)
After-hours: Oct 27, 2025, 8:00 PM EDT
EVV Dividend Information
EVV has an annual dividend of $0.94 per share, with a yield of 9.27%. The dividend is paid every month and the last ex-dividend date was Oct 14, 2025.
Dividend Yield
9.27%
Annual Dividend
$0.94
Ex-Dividend Date
Oct 14, 2025
Payout Frequency
Monthly
Payout Ratio
125.21%
Dividend Growth(1Y)
-6.27%
Shareholder Yield
9.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 14, 2025 | $0.0737 | Oct 23, 2025 |
| Sep 12, 2025 | $0.0739 | Sep 24, 2025 |
| Aug 13, 2025 | $0.0732 | Aug 25, 2025 |
| Jul 11, 2025 | $0.0735 | Jul 23, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.