Last Paid
$0.07$0.00-0.14%
Upcoming
$0.07$0.00-1.42%
Summary
- Last Dividend
- EVV last dividend was $0.07 per share, -0.14% (-0.14%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, EVV has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.07 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.07 | -0.1% | -4.0% | -10.1% | -29.4% | |
| TTM Dividend | $0.87 | -0.7% | +4.6% | -20.4% | -27.6% | |
| Annual Dividend | $0.88 | – | -6.3% | -26.9% | -26.9% | |
| 9.40% | +1.0% | +14.8% | -19.5% | +4.3% | ||
| Price | $9.25 | -1.6% | -8.9% | -1.0% | -30.6% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.07 | -4.5% | |
| 3Y | $0.08 | -12.7% | |
| 5Y | $0.10 | -29.4% | |
| All | $0.13 | -47.5% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.07 | +1.4% | |
| 3Y | $0.07 | +1.4% | |
| 5Y | $0.07 | +1.4% | |
| All | $0.07 | +5.4% |
Dividend History
FAQ
- Does EVV pay dividends?
- Over the past 365 days, EVV has paid dividends 12 times
- What was Eaton Vance Limited Duration Income Fund's latest dividend amount?
- EVV last dividend was $0.07 per share
- What is EVV dividend 1-year high?
- EVV dividend reached a 1-year high of $0.07 on September 12, 2025
- What is EVV dividend 1-year low?
- EVV dividend reached a 1-year low of $0.07 on August 13, 2026
- What is EVV announced next dividend?
- The next dividend is announced to be $0.07 per share
- What is EVV next ex-dividend date?
- The next ex-dividend date for EVV is
Annual Dividend
$0.88$0.06-6.27%
Summary
- Current Value
- As of today, EVV annual dividend is $0.88, down -6.27% on
- Historical Performance
- EVV annual dividend is down -26.91% over the past 3 years, down -26.91% over the past 5 years
- All-Time High Comparison
- EVV annual dividend is currently -26.91% below its historical high of $1.20 set on
- 3-Year Low Comparison
- EVV annual dividend is at its 3-year low
- Sector Comparison
- EVV annual dividend is higher than 41.85% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.07 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $0.88 | -6.3% | -26.9% | -26.9% | -26.9% | |
| 9.48% | +2.8% | -26.2% | – | – | ||
| Price | $9.25 | -8.9% | -1.0% | -30.6% | -38.7% | |
| $116.17M | -7.9% | -22.2% | – | – | ||
| 136.09% | +7.8% | +153.3% | – | – | ||
| $93.23M | +801.1% | -77.4% | – | – | ||
| $87.59M | -13.9% | +254.4% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.20 | N/A | -26.9% |
| 5Y | $1.20 | -26.9% | |
| All | $1.20 | -26.9% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.88 | at low | |
| 5Y | $0.88 | at low | |
| All | $0.88 | at low |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.88 | -6.3% | |
| $0.94 | -0.3% | |
| $0.94 | -21.8% |
| Year | Value | Change |
|---|---|---|
| $1.20 | 0.0% | |
| $1.20 | - |
FAQ
- What is the current annual dividend of EVV?
- As of today, EVV annual dividend is $0.88
- What is 1-year change in EVV annual dividend?
- EVV annual dividend is down -6.27% year-over-year
- What is 3-year change in EVV annual dividend?
- EVV annual dividend is down -26.91% over the past 3 years
- How far is EVV annual dividend from its all-time high?
- EVV annual dividend is currently -26.91% below its historical high of $1.20 set on March 31, 2022
- What is EVV next ex-dividend date?
- The next ex-dividend date for EVV is
- How does EVV annual dividend rank versus sector peers?
- EVV annual dividend is higher than 41.85% of companies in Financial Services sector
TTM Dividend
$0.87$0.000.00%
Summary
- Current Value
- As of today, EVV TTM dividend is $0.87, unchanged on
- Historical Performance
- EVV TTM dividend is up +4.60% year-over-year, down -20.36% over the past 3 years
- All-Time High Comparison
- EVV TTM dividend is currently -50.29% below its historical high of $1.75 set on
- 3-Year Low Comparison
- EVV TTM dividend is +19.01% above its 3-year low of $0.73 reached on
- Sector Comparison
- EVV TTM dividend is higher than 39.69% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.07 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $0.87 | -0.7% | +4.6% | -20.4% | -27.6% | |
| Annual Dividend | $0.88 | – | -6.3% | -26.9% | -26.9% | |
| 9.40% | +1.0% | +14.8% | -19.5% | +4.3% | ||
| Price | $9.25 | -1.6% | -8.9% | -1.0% | -30.6% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.98 | -11.1% | |
| 3Y | $1.17 | -25.7% | |
| 5Y | $1.30 | -33.1% | |
| All | $1.75 | -50.3% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.73 | +19.0% | |
| 3Y | $0.73 | +19.0% | |
| 5Y | $0.73 | +19.0% | |
| All | $0.13 | +546.2% |
TTM Dividend History
FAQ
- What is the current TTM dividend of EVV?
- As of today, EVV TTM dividend is $0.87
- What is 1-year change in EVV TTM dividend?
- EVV TTM dividend is up +4.60% year-over-year
- What is 3-year change in EVV TTM dividend?
- EVV TTM dividend is down -20.36% over the past 3 years
- How far is EVV TTM dividend from its all-time high?
- EVV TTM dividend is currently -50.29% below its historical high of $1.75 set on July 7, 2004
- What is EVV next ex-dividend date?
- The next ex-dividend date for EVV is
- How does EVV TTM dividend rank versus sector peers?
- EVV TTM dividend is higher than 39.69% of companies in Financial Services sector
Data Sources & References
- EVV Official Website funds.eatonvance.com/Limited-Duration-Income-Fund-EVV.php
- EVV Profile on Yahoo Finance finance.yahoo.com/quote/EVV
- EVV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/evv