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Eaton Vance Short Duration Diversified Income Fund - CE with IsEquityFund

NEW
NYSE:EVG (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 10.77 -0.016 (-0.15%) 03:59 PM EST
10.41
P/B:
0.96
Market Cap:
$ 144.99M
Enterprise V:
$ 165.66M
Volume:
25.27K
Avg Vol (2M):
34.97K
Trade In:
Volume:
25.27K
Avg Vol (2M):
34.97K

Eaton Vance Short Duration Diversified Income Fund Stock Historical Dividends and Yields

Eaton Vance Short Duration Diversified Income Fund (EVG) pays a dividend yield of 8.31% ($0.97 per share annually). The payout ratio is 0.86. The 5-year dividend growth rate is -1.8%. Eaton Vance Short Duration Diversified Income Fund has been paying dividends since 2005.

Below is Eaton Vance Short Duration Diversified Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2005

Years of Dividend History

 
21

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
8.31% (Trailing)
8.24% (Forward)

Dividend Yield

0.86
 

Dividend Payout Ratio

-1.8%
 

Growth Rate (5-Year)

7.59%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -3.9% 7.99%
3 Year -9.1% 6.24%
5 Year -1.8% 7.59%
10 Year 0% 8.31%

Eaton Vance Short Duration Diversified Income Fund Dividend History & Ex-Dividend Dates

Complete history of 253 dividend payments by Eaton Vance Short Duration Diversified Income Fund since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Eaton Vance Short Duration Diversified Income Fund (EVG) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-15 USD 0.0738 2026-07-15 2026-07-31 2026-07-01
2026-06-15 USD 0.0739 2026-06-15 2026-06-30 2026-06-01
2026-05-15 USD 0.074 2026-05-15 2026-05-29 2026-05-01
2026-04-15 USD 0.0734 2026-04-15 2026-04-30 2026-04-01
2026-03-16 USD 0.0747 2026-03-16 2026-03-31 2026-03-02
2026-02-17 USD 0.0751 2026-02-17 2026-02-27 2026-02-02
2026-01-15 USD 0.075 2026-01-15 2026-01-30 2026-01-02
2025-12-15 USD 0.0751 2025-12-15 2025-12-31 2025-12-01
2025-11-14 USD 0.075 2025-11-14 2025-11-28 2025-11-03
2025-10-15 USD 0.0748 2025-10-15 2025-10-31 2025-10-01
2025-09-15 USD 0.0747 2025-09-15 2025-09-30 2025-09-02
2025-08-15 USD 0.0743 2025-08-15 2025-08-29 2025-08-01
2025-07-15 USD 0.0743 2025-07-15 2025-07-31 2025-07-01
2025-06-16 USD 0.0737 2025-06-16 2025-06-30 2025-06-02
2025-05-15 USD 0.0731 2025-05-15 2025-05-30 2025-05-01
2025-04-15 USD 0.0733 2025-04-15 2025-04-30 2025-04-01
2025-03-14 USD 0.0743 2025-03-14 2025-03-31 2025-03-03
2025-02-14 USD 0.074 2025-02-14 2025-02-28 2025-02-03
2025-01-15 USD 0.0735 2025-01-15 2025-01-31 2025-01-02
2024-12-23 USD 0.0794 2024-12-23 2024-12-31 2024-12-02
2024-11-21 USD 0.0792 2024-11-21 2024-11-29 2024-11-01
2024-10-23 USD 0.08 2024-10-23 2024-10-31 2024-10-01
2024-09-20 USD 0.0797 2024-09-20 2024-09-30 2024-09-03
2024-08-22 USD 0.0795 2024-08-22 2024-08-30 2024-08-01
2024-07-23 USD 0.0788 2024-07-23 2024-07-31 2024-07-01
2024-06-21 USD 0.079 2024-06-21 2024-06-28 2024-06-03
2024-05-23 USD 0.0783 2024-05-24 2024-05-31 2024-05-01
2024-04-22 USD 0.0792 2024-04-23 2024-04-30 2024-04-01
2024-03-20 USD 0.0786 2024-03-21 2024-03-28 2024-03-01
2024-02-21 USD 0.0787 2024-02-22 2024-02-29 2024-02-01
2024-01-22 USD 0.0786 2024-01-23 2024-01-31 2024-01-02
2023-12-21 USD 0.0768 2023-12-22 2023-12-29 2023-12-01
2023-11-21 USD 0.0744 2023-11-22 2023-11-30 2023-11-01
2023-10-20 USD 0.0754 2023-10-23 2023-10-31 2023-10-02
2023-09-21 USD 0.0764 2023-09-22 2023-09-29 2023-09-01
2023-08-21 USD 0.0765 2023-08-22 2023-08-31 2023-08-01
2023-07-21 USD 0.076 2023-07-24 2023-07-31 2023-07-03
2023-06-21 USD 0.0749 2023-06-22 2023-06-30 2023-06-01
2023-05-19 USD 0.0757 2023-05-22 2023-05-31 2023-05-01
2023-04-21 USD 0.0759 2023-04-24 2023-04-28 2023-04-03

Frequently Asked Questions: EVG Dividend

What is Eaton Vance Short Duration Diversified Income Fund's (EVG) current dividend yield?

Eaton Vance Short Duration Diversified Income Fund (EVG) currently has a dividend yield of 8.31%, paying $0.97 per share annually. The forward yield is 8.24%.

What is Eaton Vance Short Duration Diversified Income Fund's payout ratio?

Eaton Vance Short Duration Diversified Income Fund's payout ratio is 0.86, 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 Short Duration Diversified Income Fund been paying dividends?

Eaton Vance Short Duration Diversified Income Fund has been paying dividends since 2005, a 21-year track record. The company has increased its dividend consistently since 2025.

Is Eaton Vance Short Duration Diversified Income Fund's dividend growing?

Eaton Vance Short Duration Diversified Income Fund's dividend has grown at an annualized rate of -1.8% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Eaton Vance Short Duration Diversified Income Fund's complete dividend data?

Above this section you'll find Eaton Vance Short Duration Diversified Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Eaton Vance Short Duration Diversified Income Fund as an investment, visit the Eaton Vance Short Duration Diversified Income Fund stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 3-year low
This is the historical trailing annual dividend yield of Eaton Vance Short Duration Diversified Income Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Eaton Vance Short Duration Diversified Income Fund

Dividend Payout Ratio

This is the historical payout ratio of Eaton Vance Short Duration Diversified Income Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.