GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Short Duration Diversified Income Fund (NYSE:EVG) » Definitions » Dividends per Share

EVG (Eaton Vance Short Duration Diversifiedome Fund) Dividends per Share : $0.92 (TTM As of Apr. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Eaton Vance Short Duration Diversifiedome Fund Dividends per Share?

Eaton Vance Short Duration Diversifiedome Fund's dividends per share for the six months ended in Apr. 2024 was $0.47. Its dividends per share for the trailing twelve months (TTM) ended in Apr. 2024 was $0.92. Its Dividend Payout Ratio for the six months ended in Apr. 2024 was 0.45. As of today, Eaton Vance Short Duration Diversifiedome Fund's Dividend Yield % is 8.36%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Eaton Vance Short Duration Diversified Income Fund is 0.72, which seems too high.

Warning Sign:

Eaton Vance Short Duration Diversified Income Fund stock dividend yield is close to 2-year low.

During the past 12 months, Eaton Vance Short Duration Diversifiedome Fund's average Dividends Per Share Growth Rate was -14.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 5.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Eaton Vance Short Duration Diversifiedome Fund was 12.60% per year. The lowest was -3.00% per year. And the median was 5.80% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Eaton Vance Short Duration Diversifiedome Fund Dividends per Share Historical Data

The historical data trend for Eaton Vance Short Duration Diversifiedome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eaton Vance Short Duration Diversifiedome Fund Dividends per Share Chart

Eaton Vance Short Duration Diversifiedome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Dividends per Share
Get a 7-Day Free Trial 0.84 0.90 1.09 1.20 0.98

Eaton Vance Short Duration Diversifiedome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.64 0.56 0.52 0.46 0.47

Competitive Comparison of Eaton Vance Short Duration Diversifiedome Fund's Dividends per Share

For the Asset Management subindustry, Eaton Vance Short Duration Diversifiedome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance Short Duration Diversifiedome Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Short Duration Diversifiedome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Eaton Vance Short Duration Diversifiedome Fund's Dividend Yield % falls into.



Eaton Vance Short Duration Diversifiedome Fund Dividends per Share Calculation

Dividends paid to per common share.


Eaton Vance Short Duration Diversifiedome Fund  (NYSE:EVG) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Eaton Vance Short Duration Diversifiedome Fund's Dividend Payout Ratio for the quarter that ended in Apr. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Apr. 2024 )/ EPS without NRI (Q: Apr. 2024 )
=0.466/ 1.026
=0.45

During the past 7 years, the highest Dividend Payout Ratio of Eaton Vance Short Duration Diversifiedome Fund was 2.94. The lowest was 0.72. And the median was 0.99.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Eaton Vance Short Duration Diversified Income Fund is 0.72, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Eaton Vance Short Duration Diversifiedome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0797002024-09-202024-09-202024-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0795002024-08-222024-08-222024-08-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0788002024-07-232024-07-232024-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0790002024-06-212024-06-212024-06-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0783002024-05-232024-05-242024-05-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0792002024-04-222024-04-232024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0786002024-03-202024-03-212024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0787002024-02-212024-02-222024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0786002024-01-222024-01-232024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0768002023-12-212023-12-222023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0744002023-11-212023-11-222023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0754002023-10-202023-10-232023-10-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Eaton Vance Short Duration Diversifiedome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.937/11.19
=8.37 %

Current Share Price is $11.19.
Eaton Vance Short Duration Diversifiedome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.937.

During the past 7 years, the highest Dividend Yield of Eaton Vance Short Duration Diversifiedome Fund was 12.52%. The lowest was 6.16%. And the median was 7.53%.

Warning Sign:

Eaton Vance Short Duration Diversified Income Fund stock dividend yield is close to 2-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Eaton Vance Short Duration Diversifiedome Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Eaton Vance Short Duration Diversifiedome Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Eaton Vance Short Duration Diversifiedome Fund Business Description

Traded in Other Exchanges
N/A
Address
Two International Place, Boston, MA, USA, 02110
Eaton Vance Short Duration Diversified Income Fund is a diversified, closed-end management investment company. Its primary investment objective is to provide a high level of current income with a secondary objective of seeking capital appreciation to the extent consistent with its primary goal. The portfolio of investments consists of business equipment and services, automotive, cable and satellite television, chemicals and plastics, food products, and other areas.
Executives
Kenneth A Topping officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Anchal Pachnanda officer: Officer TWO INTERNATIONAL PLACE, BOSTON MA 02110
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Federico C Sequeda other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Ali Akbar Causer other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Kimberly M Roessiger officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Deidre E Walsh officer: Vice President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Marcus L. Smith other: Trustee 555 17TH STREET, SUITE 3700, DCT INDUSTRIAL TRUST INC., DENVER CO 80202
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Froio Richard F Sr officer: [email protected] C/O BISYS FUND SERVICES, 60 STATE ST., BOSTON MA 02129
Scott H Page officer: Vice President 255 STATE STREET, BOSTON MA 02109
Sarah Orvin other: Portfolio Manager 2 INTERNATIONAL PLACE, BOSTON MA 02110