Last Paid
Upcoming
Summary
- Last Dividend
- EVV last dividend was $0.07 per share, -0.27% (-0.27%) 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
- As of today, the next dividend for EVV has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.07 | -0.3% | -1.8% | -27.4% | -27.4% | |
| TTM Dividend | $0.88 | -0.2% | -6.3% | -26.9% | -26.9% | |
| Annual Dividend | $0.94 | – | -0.3% | -22.0% | -22.0% | |
| 9.37% | +6.1% | +1.1% | -23.1% | -1.1% | ||
| Price | $9.36 | -5.9% | -7.2% | -5.0% | -26.1% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.07 | -1.8% | |
| 3Y | $0.10 | N/A | -27.4% |
| 5Y | $0.10 | -27.4% | |
| All | $0.13 | -46.0% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.07 | +0.4% | |
| 3Y | $0.07 | +0.4% | |
| 5Y | $0.07 | +0.4% | |
| All | $0.07 | +8.4% |
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 11, 2025
What is EVV dividend 1-year low?
EVV dividend reached a 1-year low of $0.07 on May 12, 2025
What is EVV announced next dividend?
As of today, the next dividend for EVV has not been announced
What is EVV next ex-dividend date?
As of today, the next dividend for EVV has not been scheduled
Annual Dividend
Summary
- Current Value
- As of today, EVV annual dividend is $0.94, down -0.30% on
- Historical Performance
- EVV annual dividend is down -22.02% over the past 3 years, down -22.02% over the past 5 years
- All-Time High Comparison
- EVV annual dividend is currently -22.02% 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 45.08% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for EVV has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $0.94 | -0.3% | -22.0% | -22.0% | -22.0% | |
| 10.00% | +7.9% | -17.9% | – | – | ||
| Price | $9.36 | -7.2% | -5.0% | -26.1% | -41.7% | |
| $126.13M | -1.0% | -9.3% | -9.3% | -9.3% | ||
| 126.30% | +39.1% | +106.9% | +106.9% | +106.9% | ||
| $10.35M | +38.4% | -88.2% | -88.2% | -88.2% | ||
| $101.78M | -28.5% | +1912.6% | +1912.6% | +1912.6% | ||
| $0.71 | -32.4% | +1114.3% | +1114.3% | +1114.3% |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.20 | N/A | -22.0% |
| 5Y | $1.20 | -22.0% | |
| All | $1.20 | -22.0% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.94 | at low | |
| 5Y | $0.94 | at low | |
| All | $0.94 | at low |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $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 $0.94
What is 1-year change in EVV annual dividend?
EVV annual dividend is down -0.30% year-over-year
What is 3-year change in EVV annual dividend?
EVV annual dividend is down -22.02% over the past 3 years
How far is EVV annual dividend from its all-time high?
EVV annual dividend is currently -22.02% below its historical high of $1.20 set on March 31, 2022
What is EVV next ex-dividend date?
As of today, the next dividend for EVV has not been scheduled
How does EVV annual dividend rank versus sector peers?
EVV annual dividend is higher than 45.08% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, EVV TTM dividend is $0.88, unchanged on
- Historical Performance
- EVV TTM dividend is down -6.27% year-over-year, down -26.91% over the past 3 years
- All-Time High Comparison
- EVV TTM dividend is currently -49.84% below its historical high of $1.75 set on
- 3-Year Low Comparison
- EVV TTM dividend is +8.88% above its 3-year low of $0.81 reached on
- Sector Comparison
- EVV TTM dividend is higher than 41.92% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for EVV has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $0.88 | -0.2% | -6.3% | -26.9% | -26.9% | |
| Annual Dividend | $0.94 | – | -0.3% | -22.0% | -22.0% | |
| 9.37% | +6.1% | +1.1% | -23.1% | -1.1% | ||
| Price | $9.36 | -5.9% | -7.2% | -5.0% | -26.1% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.98 | -10.3% | |
| 3Y | $1.26 | -30.3% | |
| 5Y | $1.30 | -32.5% | |
| All | $1.75 | -49.8% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.81 | +8.9% | |
| 3Y | $0.81 | +8.9% | |
| 5Y | $0.81 | +8.9% | |
| All | $0.13 | +552.1% |
TTM Dividend History
FAQ
What is the current TTM dividend of EVV?
As of today, EVV TTM dividend is $0.88
What is 1-year change in EVV TTM dividend?
EVV TTM dividend is down -6.27% year-over-year
What is 3-year change in EVV TTM dividend?
EVV TTM dividend is down -26.91% over the past 3 years
How far is EVV TTM dividend from its all-time high?
EVV TTM dividend is currently -49.84% below its historical high of $1.75 set on July 7, 2004
What is EVV next ex-dividend date?
As of today, the next dividend for EVV has not been scheduled
How does EVV TTM dividend rank versus sector peers?
EVV TTM dividend is higher than 41.92% 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