EVV
Eaton Vance Ltd Duration Income Fund
Price:  
9.27 
USD
Volume:  
413,573.00
United States | N/A
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

EVV Dividend

There is no dividend data available for Eaton Vance Ltd Duration Income Fund (EVV). This usually means that this stock has never paid a dividend.
The quarterly EVV dividend amount is 0.07 USD. The annual dividend yield of Eaton Vance Ltd Duration Income Fund (EVV) is 13.70.

EVV Dividend Data

Last Dividend payment date 2026-05-26
Dividend Amount Per Share 0.07 USD
Dividend Yield 13.70
Payout Ratio 110.99%
Dividend CAGR (5y) 9.83%
P/E 8.01

EVV Dividend History

Declaration Date Payment Date Record Date Amount Currency
2026-05-01 2026-05-26 2026-05-14 0.071 USD
2026-04-01 2026-04-24 2026-04-14 0.0706 USD
2026-03-02 2026-03-25 2026-03-13 0.0726 USD
2026-02-02 2026-02-24 2026-02-13 0.0728 USD
2026-01-05 2026-01-26 2026-01-14 0.0732 USD
2025-12-01 2025-12-24 2025-12-12 0.0734 USD
2025-11-03 2025-11-26 2025-11-13 0.0734 USD
2025-10-01 2025-10-23 2025-10-14 0.0737 USD
2025-09-02 2025-09-24 2025-09-12 0.0739 USD
2025-08-01 2025-08-25 2025-08-13 0.0732 USD
2025-06-02 2025-06-26 2025-06-13 0.0726 USD
2025-05-01 2025-05-23 2025-05-13 0.0723 USD
2025-04-01 2025-04-22 2025-04-11 0.0725 USD
2025-03-03 2025-03-21 2025-03-13 0.0739 USD
2025-02-03 2025-02-24 2025-02-13 0.0732 USD
2025-01-03 2025-01-22 2025-01-13 0.0729 USD
2024-12-02 2024-12-19 2024-12-12 0.0794 USD
2024-11-01 2024-11-18 2024-11-11 0.0791 USD
2024-10-01 2024-10-18 2024-10-11 0.0809 USD
2024-09-03 2024-09-20 2024-09-13 0.0806 USD
2024-08-01 2024-08-19 2024-08-12 0.0801 USD
2024-07-01 2024-07-18 2024-07-11 0.0791 USD
2024-06-03 2024-06-20 2024-06-13 0.0787 USD
2024-05-01 2024-05-20 2024-05-13 0.0782 USD
2024-04-01 2024-04-18 2024-04-11 0.0797 USD
2024-03-01 2024-03-18 2024-03-11 0.0792 USD
2024-02-01 2024-02-20 2024-02-13 0.0801 USD
2024-01-02 2024-01-19 2024-01-12 0.0803 USD
2023-12-01 2023-12-18 2023-12-11 0.0779 USD
2023-11-02 2023-11-20 2023-11-13 0.0749 USD
2023-10-02 2023-10-19 2023-10-12 0.0766 USD
2023-09-01 2023-09-18 2023-09-11 0.0783 USD
2023-08-01 2023-08-18 2023-08-11 0.0785 USD
2023-07-03 2023-07-20 2023-07-13 0.078 USD
2023-06-02 2023-06-20 2023-06-12 0.0772 USD
2023-05-01 2023-05-18 2023-05-11 0.0787 USD
2023-04-03 2023-04-20 2023-04-13 0.0789 USD
2023-03-01 2023-03-20 2023-03-13 0.1 USD
2023-02-01 2023-02-21 2023-02-13 0.1 USD
2023-01-03 2023-01-20 2023-01-13 0.1 USD
2022-12-01 2022-12-19 2022-12-12 0.1 USD
2022-11-01 2022-11-18 2022-11-10 0.1 USD
2022-10-04 2022-10-20 2022-10-13 0.1 USD
2022-09-02 2022-09-19 2022-09-12 0.1 USD
2022-08-01 2022-08-18 2022-08-11 0.1 USD
2022-07-01 2022-07-18 2022-07-11 0.1 USD
2022-06-01 2022-06-21 2022-06-13 0.1 USD
2022-05-02 2022-05-19 2022-05-12 0.1 USD
2022-04-01 2022-04-18 2022-04-11 0.1 USD
2022-03-01 2022-03-18 2022-03-11 0.1 USD
2022-02-01 2022-02-18 2022-02-11 0.1 USD
2022-01-03 2022-01-20 2022-01-13 0.1 USD
2021-12-01 2021-12-20 2021-12-13 0.1 USD
2021-11-01 2021-11-19 2021-11-12 0.1 USD
2021-10-01 2021-10-19 2021-10-12 0.1 USD
2021-09-01 2021-09-20 2021-09-13 0.1 USD
2021-08-02 2021-08-19 2021-08-12 0.1 USD
2021-07-01 2021-07-19 2021-07-12 0.1 USD
2021-06-01 2021-06-18 2021-06-11 0.1 USD
2021-05-03 2021-05-20 2021-05-13 0.1 USD
2021-04-01 2021-04-19 2021-04-12 0.1 USD
2021-03-01 2021-03-18 2021-03-11 0.1 USD
2021-02-01 2021-02-18 2021-02-11 0.1 USD
2021-01-04 2021-01-22 2021-01-14 0.1 USD
2020-12-01 2020-12-18 2020-12-11 0.1 USD
2020-11-02 2020-11-19 2020-11-12 0.1 USD
2020-10-01 2020-10-20 2020-10-13 0.1 USD
2020-09-01 2020-09-18 2020-09-11 0.1 USD
2020-08-03 2020-08-20 2020-08-13 0.1 USD
2020-07-01 2020-07-20 2020-07-13 0.1 USD
2020-06-01 2020-06-18 2020-06-11 0.1 USD
2020-05-01 2020-05-18 2020-05-11 0.1 USD
2020-04-01 2020-04-20 2020-04-13 0.1 USD
2020-03-02 2020-03-19 2020-03-12 0.1 USD
2020-02-03 2020-02-20 2020-02-13 0.1 USD
2020-01-02 2020-01-21 2020-01-13 0.1 USD
2019-12-02 2019-12-19 2019-12-12 0.1 USD
2019-11-01 2019-11-19 2019-11-12 0.1 USD
2019-10-01 2019-10-18 2019-10-11 0.1 USD
2019-09-03 2019-09-20 2019-09-13 0.07 USD
2019-08-01 2019-08-19 2019-08-12 0.07 USD
2019-07-01 2019-07-18 2019-07-11 0.07 USD
2019-06-03 2019-06-20 2019-06-13 0.07 USD
2019-05-01 2019-05-20 2019-05-13 0.07 USD
2019-04-01 2019-04-18 2019-04-11 0.067 USD
2019-03-01 2019-03-18 2019-03-11 0.067 USD
2019-02-01 2019-02-19 2019-02-11 0.067 USD
2018-11-23 2019-01-10 2018-12-28 0.067 USD
2018-12-03 2018-12-20 2018-12-13 0.067 USD
2018-11-01 2018-11-19 2018-11-12 0.067 USD
2018-10-02 2018-10-18 2018-10-11 0.067 USD
2018-09-04 2018-09-21 2018-09-14 0.067 USD
2018-08-01 2018-08-20 2018-08-13 0.067 USD
2018-07-02 2018-07-19 2018-07-12 0.067 USD
2018-06-02 2018-06-18 2018-06-11 0.067 USD
2018-05-01 2018-05-18 2018-05-11 0.067 USD
2018-04-02 2018-04-19 2018-04-12 0.0806 USD
2018-03-01 2018-03-19 2018-03-12 0.0806 USD
2018-02-01 2018-02-20 2018-02-12 0.0806 USD
2018-01-02 2018-01-19 2018-01-12 0.0806 USD
2017-12-02 2017-12-18 2017-12-11 0.0806 USD
2017-11-01 2017-11-20 2017-11-13 0.0806 USD
2017-10-02 2017-10-19 2017-10-12 0.0806 USD
2017-09-01 2017-09-18 2017-09-11 0.0806 USD
2017-08-01 2017-08-18 2017-08-11 0.0806 USD
2017-07-03 2017-07-20 2017-07-13 0.0806 USD
2017-06-01 2017-06-19 2017-06-12 0.0806 USD
2017-05-01 2017-05-18 2017-05-11 0.0806 USD
2017-04-03 2017-04-20 2017-04-13 0.0806 USD
2017-03-02 2017-03-20 2017-03-13 0.0867 USD
2017-02-01 2017-02-21 2017-02-13 0.0867 USD
2017-01-03 2017-01-20 2017-01-13 0.0867 USD
2016-12-01 2016-12-19 2016-12-12 0.0867 USD
2016-11-02 2016-11-21 2016-11-14 0.0867 USD
2016-10-03 2016-10-20 2016-10-13 0.0867 USD
2016-09-01 2016-09-19 2016-09-12 0.0867 USD
2016-08-01 2016-08-18 2016-08-11 0.1017 USD
2016-07-05 2016-07-18 2016-07-11 0.1017 USD
2016-06-01 2016-06-20 2016-06-13 0.1017 USD
2016-05-02 2016-05-19 2016-05-12 0.1017 USD
2016-04-01 2016-04-18 2016-04-11 0.1017 USD
2016-03-01 2016-03-18 2016-03-11 0.1017 USD
2016-02-01 2016-02-18 2016-02-11 0.1017 USD
2016-01-04 2016-01-21 2016-01-14 0.1017 USD
2015-12-01 2015-12-18 2015-12-11 0.1017 USD
2015-11-02 2015-11-20 2015-11-13 0.1017 USD
2015-10-01 2015-10-20 2015-10-13 0.1017 USD
2015-09-01 2015-09-18 2015-09-11 0.1017 USD
2015-08-03 2015-08-20 2015-08-13 0.1017 USD
2015-07-01 2015-07-20 2015-07-13 0.1017 USD
2015-06-01 2015-06-18 2015-06-11 0.1017 USD
2015-05-01 2015-05-18 2015-05-11 0.1017 USD
2015-04-01 2015-04-20 2015-04-13 0.1017 USD
2015-03-02 2015-03-19 2015-03-12 0.1017 USD
2015-02-02 2015-02-19 2015-02-12 0.1017 USD
2015-01-02 2015-01-20 2015-01-12 0.1017 USD
2014-12-01 2014-12-18 2014-12-11 0.1017 USD
2014-11-03 2014-11-20 2014-11-13 0.1017 USD
2014-10-01 2014-10-20 2014-10-13 0.1017 USD
2014-09-02 2014-09-19 2014-09-12 0.1017 USD
2014-08-01 2014-08-18 2014-08-11 0.1017 USD
2014-07-01 2014-07-18 2014-07-11 0.1017 USD
2014-06-02 2014-06-19 2014-06-12 0.1017 USD
2014-05-01 2014-05-19 2014-05-12 0.1017 USD
2014-04-01 2014-04-21 2014-04-11 0.1017 USD
2014-03-03 2014-03-20 2014-03-13 0.1017 USD
2014-02-03 2014-02-20 2014-02-13 0.1017 USD
2014-01-02 2014-01-21 2014-01-13 0.1017 USD
2013-12-02 2013-12-19 2013-12-12 0.1017 USD
2013-11-01 2013-11-19 2013-11-12 0.1017 USD
2013-10-01 2013-10-18 2013-10-11 0.1017 USD
2013-09-03 2013-09-20 2013-09-13 0.1017 USD
2013-08-01 2013-08-19 2013-08-12 0.1017 USD
2013-07-01 2013-07-18 2013-07-11 0.1017 USD
2013-06-03 2013-06-20 2013-06-13 0.1017 USD
2013-05-01 2013-05-20 2013-05-13 0.1017 USD
2013-04-01 2013-04-18 2013-04-11 0.1017 USD
2013-03-01 2013-03-18 2013-03-11 0.1017 USD
2013-02-01 2013-02-19 2013-02-11 0.1017 USD
2013-01-02 2013-01-21 2013-01-14 0.1017 USD
2012-12-03 2012-12-20 2012-12-13 0.1042 USD
2012-11-01 2012-11-20 2012-11-13 0.1042 USD
2012-10-01 2012-10-18 2012-10-11 0.1042 USD
2012-09-04 2012-09-21 2012-09-14 0.1042 USD
2012-08-01 2012-08-20 2012-08-13 0.1042 USD
2012-07-02 2012-07-19 2012-07-12 0.1042 USD
2012-06-01 2012-06-18 2012-06-11 0.1042 USD
2012-05-01 2012-05-18 2012-05-11 0.1042 USD
2012-04-02 2012-04-19 2012-04-12 0.1042 USD
2012-03-01 2012-03-19 2012-03-12 0.1042 USD
2012-02-01 2012-02-21 2012-02-13 0.1042 USD
2012-01-03 2012-01-20 2012-01-13 0.1042 USD
2011-12-01 2011-12-19 2011-12-12 0.1042 USD
2011-11-01 2011-11-18 2011-11-11 0.1042 USD
2011-10-03 2011-10-20 2011-10-13 0.1042 USD
2011-09-01 2011-09-19 2011-09-12 0.1042 USD
2011-08-01 2011-08-18 2011-08-11 0.1042 USD
2011-07-01 2011-07-18 2011-07-11 0.1042 USD
2011-06-01 2011-06-17 2011-06-10 0.1042 USD
2011-05-02 2011-05-18 2011-05-11 0.1042 USD
2011-04-01 2011-04-18 2011-04-11 0.1042 USD
2011-03-01 2011-03-17 2011-03-10 0.1158 USD
2011-02-01 2011-02-17 2011-02-10 0.1158 USD
2010-12-22 2011-01-07 2010-12-31 0.1158 USD
2010-12-01 2010-12-17 2010-12-10 0.1158 USD
2010-11-01 2010-11-17 2010-11-10 0.1158 USD
2010-10-01 2010-10-18 2010-10-11 0.1158 USD
2010-09-01 2010-09-17 2010-09-10 0.1158 USD
2010-08-02 2010-08-18 2010-08-11 0.1158 USD
2010-07-01 2010-07-19 2010-07-12 0.1158 USD
2010-06-01 2010-06-17 2010-06-10 0.1158 USD
2010-05-03 2010-05-19 2010-05-12 0.1158 USD
2010-04-01 2010-04-19 2010-04-12 0.1158 USD
2010-03-01 2010-03-25 2010-03-18 0.1158 USD
2010-02-01 2010-02-17 2010-02-10 0.1158 USD
2009-12-22 2010-01-07 2009-12-31 0.1158 USD
2009-12-01 2009-12-17 2009-12-10 0.1158 USD
2009-11-02 2009-11-19 2009-11-12 0.1158 USD
2009-10-01 2009-10-19 2009-10-12 0.1083 USD
2009-09-01 2009-09-17 2009-09-10 0.1083 USD
2009-08-03 2009-08-19 2009-08-12 0.1083 USD
2009-07-01 2009-07-17 2009-07-10 0.1083 USD
2009-06-01 2009-06-17 2009-06-10 0.1083 USD
2009-05-01 2009-05-18 2009-05-11 0.1083 USD
2009-04-01 2009-04-20 2009-04-13 0.1083 USD
2009-03-02 2009-03-18 2009-03-11 0.1083 USD
2009-02-02 2009-02-18 2009-02-11 0.1083 USD
2009-01-02 2009-01-20 2009-01-12 0.1083 USD
2008-12-01 2008-12-17 2008-12-10 0.1083 USD
2008-11-04 2008-11-19 2008-11-12 0.1083 USD
2008-10-01 2008-10-17 2008-10-10 0.12 USD
2008-09-02 2008-09-18 2008-09-11 0.12 USD
2008-08-01 2008-08-18 2008-08-11 0.12 USD
2008-07-01 2008-07-17 2008-07-10 0.12 USD
2008-06-02 2008-06-18 2008-06-11 0.12 USD
2008-05-01 2008-05-19 2008-05-12 0.12 USD
2008-04-01 2008-04-17 2008-04-10 0.1261 USD
2008-03-03 2008-03-19 2008-03-12 0.1261 USD
2008-02-01 2008-02-19 2008-02-11 0.1261 USD
2007-12-21 2008-01-07 2007-12-31 0.1261 USD
2007-12-03 2007-12-19 2007-12-12 0.1261 USD
2007-11-01 2007-11-20 2007-11-13 0.1261 USD
2007-10-01 2007-10-18 2007-10-11 0.1261 USD
2007-09-04 2007-09-20 2007-09-13 0.1261 USD
2007-08-01 2007-08-17 2007-08-10 0.1261 USD
2007-07-02 2007-07-18 2007-07-11 0.1261 USD
2007-06-01 2007-06-18 2007-06-11 0.1261 USD
2007-05-01 2007-05-17 2007-05-10 0.1261 USD
2007-04-02 2007-04-18 2007-04-11 0.1261 USD
2007-03-02 2007-03-19 2007-03-12 0.1261 USD
2007-02-02 2007-02-20 2007-02-12 0.1261 USD
2006-12-20 2007-01-05 2006-12-29 0.1261 USD
2006-12-01 2006-12-18 2006-12-11 0.1261 USD
2006-11-01 2006-11-17 2006-11-10 0.1261 USD
2006-10-02 2006-10-18 2006-10-11 0.1261 USD
2006-09-01 2006-09-18 2006-09-11 0.1261 USD
2006-08-01 2006-08-17 2006-08-10 0.1261 USD
2006-07-03 2006-07-19 2006-07-12 0.1261 USD
2006-06-01 2006-06-19 2006-06-12 0.1261 USD
2006-05-01 2006-05-17 2006-05-10 0.1261 USD
2006-04-03 2006-04-19 2006-04-12 0.1261 USD
2006-03-01 2006-03-17 2006-03-10 0.1261 USD
2006-02-01 2006-02-17 2006-02-10 0.1261 USD
2005-12-21 2006-01-13 2005-12-30 0.1261 USD
2005-12-01 2005-12-19 2005-12-12 0.1261 USD
2005-11-01 2005-11-17 2005-11-10 0.1261 USD
2005-10-03 2005-10-20 2005-10-13 0.1261 USD
2005-09-01 2005-09-19 2005-09-12 0.1261 USD
2005-08-01 2005-08-17 2005-08-10 0.1261 USD
2005-07-01 2005-07-18 2005-07-11 0.1261 USD
2005-06-01 2005-06-17 2005-06-10 0.1261 USD
2005-05-02 2005-05-18 2005-05-11 0.1261 USD
2005-04-01 2005-04-18 2005-04-11 0.1261 USD
2005-03-01 2005-03-16 2005-03-09 0.1345 USD
2005-02-01 2005-02-17 2005-02-10 0.1345 USD
2004-12-20 2005-01-14 2004-12-30 0.1345 USD
2004-12-01 2004-12-17 2004-12-10 0.1345 USD
2004-11-01 2004-11-17 2004-11-10 0.1345 USD
2004-10-01 2004-10-19 2004-10-12 0.1345 USD
2004-09-01 2004-09-17 2004-09-10 0.1345 USD
2004-08-02 2004-08-18 2004-08-11 0.1345 USD
2004-07-01 2004-07-19 2004-07-12 0.1345 USD
2004-06-01 2004-06-17 2004-06-10 0.1345 USD
2004-05-03 2004-05-19 2004-05-12 0.1345 USD
2004-04-01 2004-04-16 2004-04-12 0.1345 USD
2004-03-01 2004-03-17 2004-03-10 0.1345 USD
2004-02-02 2004-02-18 2004-02-11 0.1345 USD
2003-12-19 2004-01-14 2003-12-30 0.1345 USD
2003-12-01 2003-12-17 2003-12-10 0.1345 USD
2003-11-03 2003-11-19 2003-11-12 0.1345 USD
2003-10-01 2003-10-17 2003-10-10 0.1345 USD
2003-09-02 2003-09-18 2003-09-11 0.1345 USD
2003-08-01 2003-08-18 2003-08-11 0.1345 USD
2003-07-09 2003-07-24 2003-07-18 0.1345 USD