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

$9.29 +0.05 (+0.54%)
Closing price 04:10 PM Eastern
Extended Trading
$9.32 +0.03 (+0.32%)
As of 04:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Eaton Vance Limited Duration Income Fund Dividend Summary

Dividend Yield
12.92%
Annual Dividend
$1.20
Next
Dividend Payment
May. 26

Eaton Vance Limited Duration Income Fund (EVV) pays an annual dividend of $1.20 per share, with a dividend yield of 12.92%. The next monthly payment of $0.0710 per share is scheduled for Tuesday, May 26, to investors who owned the stock before the ex-dividend date of Thursday, May 14.

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Skip Charts & View Dividend History

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 and yield 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$0.14$0.98
Dividend Yield12.92%5.24%3.59%

Eaton Vance Limited Duration Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/1/2026monthly$0.0710+$0.0004
0.57%
9.18%5/14/20265/14/20265/26/2026
4/1/2026monthly$0.0706-$0.0020
2.75%
8.94%4/14/20264/14/20264/24/2026
3/2/2026monthly$0.0726-$0.0002
0.27%
9.29%3/13/20263/13/20263/25/2026
2/2/2026monthly$0.0728-$0.0004
0.55%
8.78%2/13/20262/13/20262/24/2026
1/2/2026monthly$0.0732-$0.0002
0.27%
8.85%1/14/20261/14/20261/26/2026
12/1/2025monthly$0.0734 - 8.89%12/12/202512/12/202512/24/2025
11/3/2025monthly$0.0734-$0.0003
0.41%
8.81%11/13/202511/13/202511/26/2025
10/1/2025monthly$0.0737-$0.0002
0.27%
8.83%10/14/202510/14/202510/23/2025
9/2/2025monthly$0.0739+$0.0007
0.96%
8.68%9/12/20259/12/20259/24/2025
8/1/2025monthly$0.0732-$0.0003
0.41%
8.64%8/13/20258/13/20258/25/2025
7/1/2025monthly$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
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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

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 12.92%. 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 $0.0710 per share will be made to shareholders on Tuesday, May 26, 2026.

Eaton Vance Limited Duration Income Fund's most recent monthly dividend payment of $0.0706 per share was made to shareholders on Friday, April 24, 2026.

Eaton Vance Limited Duration Income Fund's most recent ex-dividend date was Thursday, May 14, 2026.

The most recent change in the company's dividend was an increase of $0.0004 on Friday, May 1, 2026.

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 5/22/2026 by MarketBeat.com Staff.
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