Eaton Vance Limited Duration Income Fund (EVV)
NYSEAMERICAN: EVV · Real-Time Price · USD
10.00
-0.17 (-1.67%)
At close: Dec 5, 2025, 4:00 PM EST
10.05
+0.05 (0.50%)
After-hours: Dec 5, 2025, 8:00 PM EST
EVV Dividend Information
EVV has an annual dividend of $0.94 per share, with a yield of 9.36%. The dividend is paid every month and the next ex-dividend date is Dec 12, 2025.
Dividend Yield
9.36%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Monthly
Payout Ratio
130.21%
Dividend Growth(1Y)
-8.05%
Shareholder Yield
9.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $0.0734 | 2025-12-24 |
| 2025-11-13 | $0.0734 | 2025-11-26 |
| 2025-10-14 | $0.0737 | 2025-10-23 |
| 2025-09-12 | $0.0739 | 2025-09-24 |
| 2025-08-13 | $0.0732 | 2025-08-25 |
| 2025-07-11 | $0.0735 | 2025-07-23 |
| 2025-06-13 | $0.0726 | 2025-06-26 |
| 2025-05-13 | $0.0723 | 2025-05-23 |
| 2025-04-11 | $0.0725 | 2025-04-22 |
| 2025-03-13 | $0.0739 | 2025-03-21 |
| 2025-02-13 | $0.0732 | 2025-02-24 |
| 2025-01-13 | $0.0729 | 2025-01-22 |
| 2024-12-12 | $0.0794 | 2024-12-19 |
| 2024-11-08 | $0.0791 | 2024-11-18 |
| 2024-10-11 | $0.0809 | 2024-10-18 |
| 2024-09-13 | $0.0806 | 2024-09-20 |
| 2024-08-12 | $0.0801 | 2024-08-19 |
| 2024-07-11 | $0.0791 | 2024-07-18 |
| 2024-06-13 | $0.0787 | 2024-06-20 |
| 2024-05-10 | $0.0782 | 2024-05-20 |
| 2024-04-10 | $0.0797 | 2024-04-18 |
| 2024-03-08 | $0.0792 | 2024-03-18 |
| 2024-02-12 | $0.0801 | 2024-02-20 |
| 2024-01-11 | $0.0803 | 2024-01-19 |
| 2023-12-08 | $0.0779 | 2023-12-18 |
| 2023-11-10 | $0.0749 | 2023-11-20 |
| 2023-10-11 | $0.0766 | 2023-10-19 |
| 2023-09-08 | $0.0783 | 2023-09-18 |
| 2023-08-10 | $0.0785 | 2023-08-18 |
| 2023-07-12 | $0.078 | 2023-07-20 |
| 2023-06-09 | $0.0772 | 2023-06-20 |
| 2023-05-10 | $0.0787 | 2023-05-18 |
| 2023-04-12 | $0.0789 | 2023-04-20 |
| 2023-03-10 | $0.100 | 2023-03-20 |
| 2023-02-10 | $0.100 | 2023-02-21 |
| 2023-01-12 | $0.100 | 2023-01-20 |
| 2022-12-09 | $0.100 | 2022-12-19 |
| 2022-11-09 | $0.100 | 2022-11-18 |
| 2022-10-12 | $0.100 | 2022-10-20 |
| 2022-09-09 | $0.100 | 2022-09-19 |
| 2022-08-10 | $0.100 | 2022-08-18 |
| 2022-07-08 | $0.100 | 2022-07-18 |
| 2022-06-10 | $0.100 | 2022-06-21 |
| 2022-05-11 | $0.100 | 2022-05-19 |
| 2022-04-08 | $0.100 | 2022-04-18 |
| 2022-03-10 | $0.100 | 2022-03-18 |
| 2022-02-10 | $0.100 | 2022-02-18 |
| 2022-01-12 | $0.100 | 2022-01-20 |
| 2021-12-10 | $0.100 | 2021-12-20 |
| 2021-11-10 | $0.100 | 2021-11-19 |
| 2021-10-08 | $0.100 | 2021-10-19 |
| 2021-09-10 | $0.100 | 2021-09-20 |
| 2021-08-11 | $0.100 | 2021-08-19 |
| 2021-07-09 | $0.100 | 2021-07-19 |
| 2021-06-10 | $0.100 | 2021-06-18 |
| 2021-05-12 | $0.100 | 2021-05-20 |
| 2021-04-09 | $0.100 | 2021-04-19 |
| 2021-03-10 | $0.100 | 2021-03-18 |
| 2021-02-10 | $0.100 | 2021-02-18 |
| 2021-01-13 | $0.100 | 2021-01-22 |
| 2020-12-10 | $0.100 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.