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

$8.42 +0.06 (+0.72%)
Closing price 10/8/2026 04:10 PM Eastern
Extended Trading
$8.42 0.00 (0.00%)
As of 07:41 AM 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.
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Eaton Vance Limited Duration Income Fund Dividend Summary

Dividend Yield
14.25%
Forward Dividend Yield
9.52%Based on upcoming reduction
Upcoming Ex-Dividend Date
Oct. 14
Upcoming Payment Date
Oct. 26

Eaton Vance Limited Duration Income Fund (EVV) pays monthly dividends, with an annual dividend of $1.20 per share and a dividend yield of 14.25%. Investors who own the stock before the ex-dividend date of Wednesday, October 14, 2026 will receive the next monthly payment of $0.0668 per share, scheduled for Monday, October 26, 2026.

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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 Finance and NYSEAMERICAN companies to evaluate its performance against the market.

TypeEaton Vance Limited Duration Income FundFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$1.20$0.07$1.05
Dividend Yield14.25%6.06%3.30%

Eaton Vance Limited Duration Income Fund Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/1/2026monthly$0.0668-$0.0027
3.88%		9.46%10/14/202610/14/202610/26/2026
9/1/2026monthly$0.0695-$0.0001
0.14%		9.61%9/14/20269/14/20269/24/2026
8/3/2026monthly$0.0696-$0.0010
1.42%		9.11%8/13/20268/13/20268/25/2026
7/1/2026monthly$0.0706-$0.0001
0.14%		9.1%7/14/20267/14/20267/24/2026
6/1/2026monthly$0.0707-$0.0003
0.42%		9.18%6/12/20266/12/20266/24/2026
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
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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

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 14.25%. 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 $0.0668 per share will be made to shareholders on Monday, October 26, 2026.

Eaton Vance Limited Duration Income Fund's most recent monthly dividend payment of $0.0695 per share was made to shareholders on Thursday, September 24, 2026.

Eaton Vance Limited Duration Income Fund's next ex-dividend date is Wednesday, October 14, 2026.

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

The most recent change in the company's dividend was a decrease of $0.0027 on Thursday, October 1, 2026.

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

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MarketBeat compiles Eaton Vance Limited Duration Income Fund dividend data from multiple sources, with the most recent dividend announced on 10/1/2026.
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