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Eaton Vance Limited Duration Income Fund (EVV) Dividend Yield, Date & History

$10.27 +0.07 (+0.69%)
Closing price 04:10 PM Eastern
Extended Trading
$10.26 -0.01 (-0.09%)
As of 04:56 PM Eastern
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Eaton Vance Limited Duration Income Fund Dividend Summary

Dividend Yield
11.68%
Annual Dividend
$1.20
Next
Dividend Payment
Jul. 23

Eaton Vance Limited Duration Income Fund (EVV) pays an annual dividend of $1.20 per share, with a dividend yield of 11.68%. The next monthly payment of $0.0735 per share is scheduled for Wednesday, July 23, to investors who owned the stock before the ex-dividend date of Friday, July 11.

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EVV Dividend Payments by Quarter

The chart below displays up to four years of Eaton Vance Limited Duration Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

EVV Dividend Yield Over Time

The chart below tracks Eaton Vance Limited Duration Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Eaton Vance Limited Duration Income Fund vs. The Competition

Compare Eaton Vance Limited Duration Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSEAMERICAN companies to evaluate its performance against the market.

TypeEaton Vance Limited Duration Income FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$1.20$0.17$0.98
Dividend Yield11.68%4.20%3.20%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Eaton Vance Limited Duration Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/2/2025--$0.0735+$0.0009
1.24%
8.6%7/11/20257/11/20257/23/2025
6/3/2025--$0.0726+$0.0003
0.41%
8.7%6/13/20256/13/20256/26/2025
5/2/2025monthly$0.0723-$0.0002
0.28%
8.7%5/13/20255/13/20255/23/2025
4/2/2025monthly$0.0725-$0.0014
1.89%
8.8%4/11/20254/11/20254/22/2025
3/3/2025monthly$0.0739+$0.0007
0.96%
8.6%3/13/20253/13/20253/21/2025
2/3/2025monthly$0.0732+$0.0003
0.41%
8.6%2/13/20252/13/20252/24/2025
1/2/2025monthly$0.0729-$0.0065
8.19%
8.78%1/13/20251/13/20251/22/2025
12/2/2024monthly$0.0794+$0.0003
0.38%
12/12/202412/12/202412/19/2024
11/1/2024monthly$0.0791-$0.0018
2.22%
9.3%11/8/202411/11/202411/18/2024
10/1/2024monthly$0.0809-$0.0514
38.84%
9.3%10/11/202410/11/202410/18/2024
9/25/2024monthly$0.1323+$0.0517
64.11%
9.4%9/25/20249/25/202410/2/2024
9/3/2024monthly$0.0806+$0.0005
0.62%
9.5%9/13/20249/13/20249/20/2024
8/1/2024monthly$0.0801+$0.0010
1.26%
9.8%8/12/20248/12/20248/19/2024
7/1/2024monthly$0.0791+$0.0004
0.51%
9.8%7/11/20247/11/20247/18/2024
6/3/2024monthly$0.0787+$0.0005
0.64%
9.6%6/13/20246/13/20246/20/2024
5/1/2024monthly$0.0782-$0.0015
1.88%
9.7%5/10/20245/13/20245/20/2024
4/1/2024monthly$0.0797+$0.0005
0.63%
9.86%4/10/20244/11/20244/18/2024
3/1/2024monthly$0.0792-$0.0009
1.12%
9.8%3/8/20243/11/20243/18/2024
2/1/2024monthly$0.0801-$0.0002
0.25%
9.9%2/12/20242/13/20242/20/2024
1/2/2024monthly$0.0803+$0.0024
3.08%
10.01%1/11/20241/12/20241/19/2024
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12/5/2023monthly$0.0779+$0.0030
4.01%
10.1%12/8/202312/11/202312/18/2023
11/1/2023monthly$0.0749-$0.0017
2.22%
9.8%11/10/202311/13/202311/20/2023
10/4/2023monthly$0.0766-$0.0017
2.17%
10.2%10/11/202310/12/202310/19/2023
9/5/2023monthly$0.0783-$0.0002
0.25%
10.07%9/8/20239/11/20239/18/2023
8/1/2023monthly$0.0785+$0.0005
0.64%
10.04%8/10/20238/11/20238/18/2023

This table shows Eaton Vance Limited Duration Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Eaton Vance Limited Duration Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Eaton Vance Limited Duration Income Fund is 11.68%. Learn more on EVV's dividend yield history.

The annual dividend for EVV shares is $1.20. Learn more on EVV's annual dividend history.

Eaton Vance Limited Duration Income Fund pays monthly dividends to shareholders.

Eaton Vance Limited Duration Income Fund's next monthly dividend payment of $0.0735 per share will be made to shareholders on Wednesday, July 23, 2025.

Eaton Vance Limited Duration Income Fund's most recent monthly dividend payment of $0.0726 per share was made to shareholders on Thursday, June 26, 2025.

Eaton Vance Limited Duration Income Fund's most recent ex-dividend date was Friday, July 11, 2025.

The most recent change in the company's dividend was an increase of $0.0009 on Wednesday, July 2, 2025.

Eaton Vance Limited Duration Income Fund's dividend yield of 0.09% is lower than the average Financial Services company that issues a dividend.


This page (NYSEAMERICAN:EVV) was last updated on 7/14/2025 by MarketBeat.com Staff
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