Eaton Vance Ltd Duration Income Fund Stock Historical Dividends and Yields
Eaton Vance Ltd Duration Income Fund (EVV) pays a dividend yield of 9.27% ($0.94 per share annually). The payout ratio is 1.41. The 5-year dividend growth rate is -7.1%. Eaton Vance Ltd Duration Income Fund has been paying dividends since 2003.
Below is Eaton Vance Ltd Duration Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -5.3% | 8.78% |
| 3 Year | -9% | 6.99% |
| 5 Year | -7.1% | 6.41% |
| 10 Year | -0.9% | 8.47% |
Eaton Vance Ltd Duration Income Fund Dividend History & Ex-Dividend Dates
Complete history of 301 dividend payments by Eaton Vance Ltd Duration Income Fund since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-14 | USD 0.0706 | 2026-07-14 | 2026-07-24 | 2026-07-01 |
| 2026-06-12 | USD 0.0707 | 2026-06-12 | 2026-06-24 | 2026-06-01 |
| 2026-05-14 | USD 0.071 | 2026-05-14 | 2026-05-26 | 2026-05-01 |
| 2026-04-14 | USD 0.0706 | 2026-04-14 | 2026-04-24 | 2026-04-01 |
| 2026-03-13 | USD 0.0726 | 2026-03-13 | 2026-03-25 | 2026-03-02 |
| 2026-02-13 | USD 0.0728 | 2026-02-13 | 2026-02-24 | 2026-02-02 |
| 2026-01-14 | USD 0.0732 | 2026-01-14 | 2026-01-26 | 2026-01-02 |
| 2025-12-12 | USD 0.0734 | 2025-12-12 | 2025-12-24 | 2025-12-01 |
| 2025-11-13 | USD 0.0734 | 2025-11-13 | 2025-11-26 | 2025-11-03 |
| 2025-10-14 | USD 0.0737 | 2025-10-14 | 2025-10-23 | 2025-10-01 |
| 2025-09-12 | USD 0.0739 | 2025-09-12 | 2025-09-24 | 2025-09-02 |
| 2025-08-13 | USD 0.0732 | 2025-08-13 | 2025-08-25 | 2025-08-01 |
| 2025-07-11 | USD 0.0735 | 2025-07-11 | 2025-07-23 | 2025-07-01 |
| 2025-06-13 | USD 0.0726 | 2025-06-13 | 2025-06-26 | 2025-06-02 |
| 2025-05-13 | USD 0.0723 | 2025-05-13 | 2025-05-23 | 2025-05-01 |
| 2025-04-11 | USD 0.0725 | 2025-04-11 | 2025-04-22 | 2025-04-01 |
| 2025-03-13 | USD 0.0739 | 2025-03-13 | 2025-03-21 | 2025-03-03 |
| 2025-02-13 | USD 0.0732 | 2025-02-13 | 2025-02-24 | 2025-02-03 |
| 2025-01-13 | USD 0.0729 | 2025-01-13 | 2025-01-22 | 2025-01-02 |
| 2024-12-12 | USD 0.0794 | 2024-12-12 | 2024-12-19 | 2024-12-02 |
| 2024-11-08 | USD 0.0791 | 2024-11-11 | 2024-11-18 | 2024-11-01 |
| 2024-10-11 | USD 0.0809 | 2024-10-11 | 2024-10-18 | 2024-10-01 |
| 2024-09-13 | USD 0.0806 | 2024-09-13 | 2024-09-20 | 2024-09-03 |
| 2024-08-12 | USD 0.0801 | 2024-08-12 | 2024-08-19 | 2024-08-01 |
| 2024-07-11 | USD 0.0791 | 2024-07-11 | 2024-07-18 | 2024-07-01 |
| 2024-06-13 | USD 0.0787 | 2024-06-13 | 2024-06-20 | 2024-06-03 |
| 2024-05-10 | USD 0.0782 | 2024-05-13 | 2024-05-20 | 2024-05-01 |
| 2024-04-10 | USD 0.0797 | 2024-04-11 | 2024-04-18 | 2024-04-01 |
| 2024-03-08 | USD 0.0792 | 2024-03-11 | 2024-03-18 | 2024-03-01 |
| 2024-02-12 | USD 0.0801 | 2024-02-13 | 2024-02-20 | 2024-02-01 |
| 2024-01-11 | USD 0.0803 | 2024-01-12 | 2024-01-19 | 2024-01-02 |
| 2023-12-08 | USD 0.0779 | 2023-12-11 | 2023-12-18 | 2023-12-01 |
| 2023-11-10 | USD 0.0749 | 2023-11-13 | 2023-11-20 | 2023-11-01 |
| 2023-10-11 | USD 0.0766 | 2023-10-12 | 2023-10-19 | 2023-10-02 |
| 2023-09-08 | USD 0.0783 | 2023-09-11 | 2023-09-18 | 2023-09-01 |
| 2023-08-10 | USD 0.0785 | 2023-08-11 | 2023-08-18 | 2023-08-01 |
| 2023-07-12 | USD 0.078 | 2023-07-13 | 2023-07-20 | 2023-07-03 |
| 2023-06-09 | USD 0.0772 | 2023-06-12 | 2023-06-20 | 2023-06-01 |
| 2023-05-10 | USD 0.0787 | 2023-05-11 | 2023-05-18 | 2023-05-01 |
| 2023-04-12 | USD 0.0789 | 2023-04-13 | 2023-04-20 | 2023-04-03 |
Frequently Asked Questions: EVV Dividend
What is Eaton Vance Ltd Duration Income Fund's (EVV) current dividend yield?
Eaton Vance Ltd Duration Income Fund (EVV) currently has a dividend yield of 9.27%, paying $0.94 per share annually. The forward yield is 9%.
What is Eaton Vance Ltd Duration Income Fund's payout ratio?
Eaton Vance Ltd Duration Income Fund's payout ratio is 1.41, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Eaton Vance Ltd Duration Income Fund been paying dividends?
Eaton Vance Ltd Duration Income Fund has been paying dividends since 2003, a 23-year track record. The company has increased its dividend consistently since 2026.
Is Eaton Vance Ltd Duration Income Fund's dividend growing?
Eaton Vance Ltd Duration Income Fund's dividend has grown at an annualized rate of -7.1% over the past 5 years and -0.9% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Eaton Vance Ltd Duration Income Fund's complete dividend data?
Above this section you'll find Eaton Vance Ltd Duration Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Eaton Vance Ltd Duration Income Fund as an investment, visit the Eaton Vance Ltd Duration Income Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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