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Eaton Vance Limited Duration Income Fund (EVV)
NYSEAMERICAN: EVV · Real-Time Price · USD
8.72
+0.06 (0.69%)
At close: Sep 17, 2026, 4:00 PM EDT
8.72
0.00 (0.00%)
After-hours: Sep 17, 2026, 4:15 PM EDT

EVV Dividend Information

EVV has an annual dividend of $0.88 per share, with a yield of 10.06%. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
10.06%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Monthly
Payout Ratio
140.62%
Dividend Growth
-4.05%
Shareholder Yield
10.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 14, 2026$0.0695Sep 14, 2026Sep 24, 2026
Aug 13, 2026$0.0696Aug 13, 2026Aug 25, 2026
Jul 14, 2026$0.0706Jul 14, 2026Jul 24, 2026
Jun 12, 2026$0.0707Jun 12, 2026Jun 24, 2026
May 14, 2026$0.071May 14, 2026May 26, 2026
Apr 14, 2026$0.0706Apr 14, 2026Apr 24, 2026
Mar 13, 2026$0.0726Mar 13, 2026Mar 25, 2026
Feb 13, 2026$0.0728Feb 13, 2026Feb 24, 2026
Jan 14, 2026$0.0732Jan 14, 2026Jan 26, 2026
Dec 12, 2025$0.0734Dec 12, 2025Dec 24, 2025
Nov 13, 2025$0.0734Nov 13, 2025Nov 26, 2025
Oct 14, 2025$0.0737Oct 14, 2025Oct 23, 2025
Sep 12, 2025$0.0739Sep 12, 2025Sep 24, 2025
Aug 13, 2025$0.0732Aug 13, 2025Aug 25, 2025
Jul 11, 2025$0.0735Jul 11, 2025Jul 23, 2025
Jun 13, 2025$0.0726Jun 13, 2025Jun 26, 2025
May 13, 2025$0.0723May 13, 2025May 23, 2025
Apr 11, 2025$0.0725Apr 11, 2025Apr 22, 2025
Mar 13, 2025$0.0739Mar 13, 2025Mar 21, 2025
Feb 13, 2025$0.0732Feb 13, 2025Feb 24, 2025
Jan 13, 2025$0.0729Jan 13, 2025Jan 22, 2025
Dec 12, 2024$0.0794Dec 12, 2024Dec 19, 2024
Nov 8, 2024$0.0791Nov 11, 2024Nov 18, 2024
Oct 11, 2024$0.0809Oct 11, 2024Oct 18, 2024
Sep 13, 2024$0.0806Sep 13, 2024Sep 20, 2024
Aug 12, 2024$0.0801Aug 12, 2024Aug 19, 2024
Jul 11, 2024$0.0791Jul 11, 2024Jul 18, 2024
Jun 13, 2024$0.0787Jun 13, 2024Jun 20, 2024
May 10, 2024$0.0782May 13, 2024May 20, 2024
Apr 10, 2024$0.0797Apr 11, 2024Apr 18, 2024
Mar 8, 2024$0.0792Mar 11, 2024Mar 18, 2024
Feb 12, 2024$0.0801Feb 13, 2024Feb 20, 2024
Jan 11, 2024$0.0803Jan 12, 2024Jan 19, 2024
Dec 8, 2023$0.0779Dec 11, 2023Dec 18, 2023
Nov 10, 2023$0.0749Nov 13, 2023Nov 20, 2023
Oct 11, 2023$0.0766Oct 12, 2023Oct 19, 2023
Sep 8, 2023$0.0783Sep 11, 2023Sep 18, 2023
Aug 10, 2023$0.0785Aug 11, 2023Aug 18, 2023
Jul 12, 2023$0.078Jul 13, 2023Jul 20, 2023
Jun 9, 2023$0.0772Jun 12, 2023Jun 20, 2023
May 10, 2023$0.0787May 11, 2023May 18, 2023
Apr 12, 2023$0.0789Apr 13, 2023Apr 20, 2023
Mar 10, 2023$0.100Mar 13, 2023Mar 20, 2023
Feb 10, 2023$0.100Feb 13, 2023Feb 21, 2023
Jan 12, 2023$0.100Jan 13, 2023Jan 20, 2023
Dec 9, 2022$0.100Dec 12, 2022Dec 19, 2022
Nov 9, 2022$0.100Nov 10, 2022Nov 18, 2022
Oct 12, 2022$0.100Oct 13, 2022Oct 20, 2022
Sep 9, 2022$0.100Sep 12, 2022Sep 19, 2022
Aug 10, 2022$0.100Aug 11, 2022Aug 18, 2022
Jul 8, 2022$0.100Jul 11, 2022Jul 18, 2022
Jun 10, 2022$0.100Jun 13, 2022Jun 21, 2022
May 11, 2022$0.100May 12, 2022May 19, 2022
Apr 8, 2022$0.100Apr 11, 2022Apr 18, 2022
Mar 10, 2022$0.100Mar 11, 2022Mar 18, 2022
Feb 10, 2022$0.100Feb 11, 2022Feb 18, 2022
Jan 12, 2022$0.100Jan 13, 2022Jan 20, 2022
Dec 10, 2021$0.100Dec 13, 2021Dec 20, 2021
Nov 10, 2021$0.100Nov 12, 2021Nov 19, 2021
Oct 8, 2021$0.100Oct 12, 2021Oct 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts