Eaton Vance Limited Duration Income Fund (EVV)

EVV Dividend Information

EVV has an annual dividend of $0.88 per share, with a yield of 9.62%. The dividend is paid every month and the last ex-dividend date was Aug 13, 2026.

• Dividend Yield: 9.62%
• Annual Dividend: $0.88
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: Monthly
• Payout Ratio: 141.34%
• Dividend Growth: -4.27%
• Shareholder Yield: 9.62%

Dividend History

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

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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