EVV (Eaton Vance Ltd Duration Income Fund) dividend history (2003 - 2026)
From Jul 16, 2003 to May 14, 2026 EVV (Eaton Vance Ltd Duration Income Fund) made 276 dividend payments. The sum of all dividends is $28.12.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.36 | -59.00% | 3.85% | -56.54% |
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.88 | -8.05% | 8.86% | -9.35% |
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | -4.36% | 9.78% | -6.22% |
| 2023 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $1 | -16.75% | 10.43% | -18.40% |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 | - | 12.78% | +39.51% |
| 2021 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 | - | 9.16% | -4.35% |
| 2020 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 | +41.01% | 9.58% | +49.11% |
| 2019 | $0 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.10 | $0.10 | $0.10 | $0.85 | -15.41% | 6.42% | -23.90% |
| 2018 | $0.16 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $1.01 | +2.08% | 8.44% | +16.90% |
| 2017 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.99 | N/A | 7.22% | N/A |
EVV (Eaton Vance Ltd Duration Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -5.29% |
| 3 Years TTM | -8.95% |
| 5 Years TTM | -6.15% |
| 10 Years TTM | -3.28% |
| All Time TTM | -2.77% |
List of all dividend payment
There was 276 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 14, 2026 | $0.07 | +0.57% |
| Apr 14, 2026 | $0.07 | -2.75% |
| Mar 13, 2026 | $0.07 | -0.27% |
| Feb 13, 2026 | $0.07 | -0.55% |
| Jan 14, 2026 | $0.07 | -0.27% |
| Dec 12, 2025 | $0.07 | - |
| Nov 13, 2025 | $0.07 | -0.41% |
| Oct 14, 2025 | $0.07 | -0.27% |
| Sep 12, 2025 | $0.07 | +0.96% |
| Aug 13, 2025 | $0.07 | -0.41% |
| Jul 11, 2025 | $0.07 | +1.24% |
| Jun 13, 2025 | $0.07 | +0.41% |
| May 13, 2025 | $0.07 | -0.28% |
| Apr 11, 2025 | $0.07 | -1.89% |
| Mar 13, 2025 | $0.07 | +0.96% |
| Feb 13, 2025 | $0.07 | +0.41% |
| Jan 13, 2025 | $0.07 | -8.19% |
| Dec 12, 2024 | $0.08 | +0.38% |
| Nov 8, 2024 | $0.08 | -2.22% |
| Oct 11, 2024 | $0.08 | +0.37% |
| Sep 13, 2024 | $0.08 | +0.62% |
| Aug 12, 2024 | $0.08 | +1.26% |
| Jul 11, 2024 | $0.08 | +0.51% |
| Jun 13, 2024 | $0.08 | +0.64% |
| May 10, 2024 | $0.08 | -1.88% |
| Apr 10, 2024 | $0.08 | +0.63% |
| Mar 8, 2024 | $0.08 | -1.12% |
| Feb 12, 2024 | $0.08 | -0.25% |
| Jan 11, 2024 | $0.08 | +3.08% |
| Dec 8, 2023 | $0.08 | +4.01% |
| Nov 10, 2023 | $0.07 | -2.22% |
| Oct 11, 2023 | $0.08 | -2.17% |
| Sep 8, 2023 | $0.08 | -0.25% |
| Aug 10, 2023 | $0.08 | +0.64% |
| Jul 12, 2023 | $0.08 | +1.04% |
| Jun 9, 2023 | $0.08 | -1.91% |
| May 10, 2023 | $0.08 | -0.25% |
| Apr 12, 2023 | $0.08 | -21.10% |
| Mar 10, 2023 | $0.10 | - |
| Feb 10, 2023 | $0.10 | - |
| Jan 12, 2023 | $0.10 | - |
| Dec 9, 2022 | $0.10 | - |
| Nov 9, 2022 | $0.10 | - |
| Oct 12, 2022 | $0.10 | - |
| Sep 9, 2022 | $0.10 | - |
| Aug 10, 2022 | $0.10 | - |
| Jul 8, 2022 | $0.10 | - |
| Jun 10, 2022 | $0.10 | - |
| May 11, 2022 | $0.10 | - |
| Apr 8, 2022 | $0.10 | - |
| Mar 10, 2022 | $0.10 | - |
| Feb 10, 2022 | $0.10 | - |
| Jan 12, 2022 | $0.10 | - |
| Dec 10, 2021 | $0.10 | - |
| Nov 10, 2021 | $0.10 | - |
| Oct 8, 2021 | $0.10 | - |
| Sep 10, 2021 | $0.10 | - |
| Aug 11, 2021 | $0.10 | - |
| Jul 9, 2021 | $0.10 | - |
| Jun 10, 2021 | $0.10 | - |
| May 12, 2021 | $0.10 | - |
| Apr 9, 2021 | $0.10 | - |
| Mar 10, 2021 | $0.10 | - |
| Feb 10, 2021 | $0.10 | - |
| Jan 13, 2021 | $0.10 | - |
| Dec 10, 2020 | $0.10 | - |
| Nov 10, 2020 | $0.10 | - |
| Oct 9, 2020 | $0.10 | - |
| Sep 10, 2020 | $0.10 | - |
| Aug 12, 2020 | $0.10 | - |
| Jul 10, 2020 | $0.10 | - |
| Jun 10, 2020 | $0.10 | - |
| May 8, 2020 | $0.10 | - |
| Apr 9, 2020 | $0.10 | - |
| Mar 11, 2020 | $0.10 | - |
| Feb 12, 2020 | $0.10 | - |
| Jan 10, 2020 | $0.10 | - |
| Dec 11, 2019 | $0.10 | - |
| Nov 8, 2019 | $0.10 | - |
| Oct 10, 2019 | $0.10 | +42.86% |
| Sep 12, 2019 | $0.07 | - |
| Aug 9, 2019 | $0.07 | - |
| Jul 10, 2019 | $0.07 | - |
| Jun 12, 2019 | $0.07 | - |
| May 10, 2019 | $0.07 | +4.48% |
| Apr 10, 2019 | $0.07 | - |
| Mar 8, 2019 | $0.07 | - |
| Feb 8, 2019 | $0.07 | - |
| Dec 27, 2018 | $0.07 | - |
| Dec 12, 2018 | $0.07 | - |
| Nov 8, 2018 | $0.07 | - |
| Oct 10, 2018 | $0.07 | - |
| Sep 13, 2018 | $0.07 | - |
| Aug 10, 2018 | $0.07 | - |
| Jul 11, 2018 | $0.07 | - |
| Jun 8, 2018 | $0.07 | - |
| May 10, 2018 | $0.07 | -16.87% |
| Apr 11, 2018 | $0.08 | - |
| Mar 9, 2018 | $0.08 | - |
| Feb 9, 2018 | $0.08 | - |
| Jan 23, 2018 | $0.08 | - |
| Jan 11, 2018 | $0.08 | - |
| Dec 8, 2017 | $0.08 | - |
| Nov 10, 2017 | $0.08 | - |
| Oct 11, 2017 | $0.08 | - |
| Sep 8, 2017 | $0.08 | - |
| Aug 9, 2017 | $0.08 | - |
| Jul 11, 2017 | $0.08 | - |
| Jun 8, 2017 | $0.08 | - |
| May 9, 2017 | $0.08 | - |
| Apr 11, 2017 | $0.08 | -7.04% |
| Mar 9, 2017 | $0.09 | - |
| Feb 9, 2017 | $0.09 | - |
| Jan 11, 2017 | $0.09 | - |
| Dec 8, 2016 | $0.09 | - |
| Nov 9, 2016 | $0.09 | - |
| Oct 11, 2016 | $0.09 | - |
| Sep 8, 2016 | $0.09 | -14.75% |
| Aug 9, 2016 | $0.10 | - |
| Jul 7, 2016 | $0.10 | - |
| Jun 9, 2016 | $0.10 | - |
| May 10, 2016 | $0.10 | - |
| Apr 7, 2016 | $0.10 | - |
| Mar 9, 2016 | $0.10 | - |
| Feb 9, 2016 | $0.10 | - |
| Jan 12, 2016 | $0.10 | - |
| Dec 9, 2015 | $0.10 | - |
| Nov 10, 2015 | $0.10 | - |
| Oct 8, 2015 | $0.10 | - |
| Sep 9, 2015 | $0.10 | - |
| Aug 11, 2015 | $0.10 | - |
| Jul 9, 2015 | $0.10 | - |
| Jun 9, 2015 | $0.10 | - |
| May 7, 2015 | $0.10 | - |
| Apr 9, 2015 | $0.10 | - |
| Mar 10, 2015 | $0.10 | - |
| Feb 10, 2015 | $0.10 | - |
| Jan 8, 2015 | $0.10 | - |
| Dec 9, 2014 | $0.10 | - |
| Nov 10, 2014 | $0.10 | - |
| Oct 8, 2014 | $0.10 | - |
| Sep 10, 2014 | $0.10 | - |
| Aug 7, 2014 | $0.10 | - |
| Jul 9, 2014 | $0.10 | - |
| Jun 10, 2014 | $0.10 | - |
| May 8, 2014 | $0.10 | - |
| Apr 9, 2014 | $0.10 | - |
| Mar 11, 2014 | $0.10 | - |
| Feb 11, 2014 | $0.10 | - |
| Jan 9, 2014 | $0.10 | - |
| Dec 10, 2013 | $0.10 | - |
| Nov 7, 2013 | $0.10 | - |
| Oct 9, 2013 | $0.10 | - |
| Sep 11, 2013 | $0.10 | - |
| Aug 8, 2013 | $0.10 | - |
| Jul 9, 2013 | $0.10 | - |
| Jun 11, 2013 | $0.10 | - |
| May 9, 2013 | $0.10 | - |
| Apr 9, 2013 | $0.10 | - |
| Mar 7, 2013 | $0.10 | - |
| Feb 7, 2013 | $0.10 | - |
| Jan 10, 2013 | $0.10 | -2.40% |
| Dec 11, 2012 | $0.10 | - |
| Nov 8, 2012 | $0.10 | - |
| Oct 9, 2012 | $0.10 | - |
| Sep 12, 2012 | $0.10 | - |
| Aug 9, 2012 | $0.10 | - |
| Jul 10, 2012 | $0.10 | - |
| Jun 7, 2012 | $0.10 | - |
| May 9, 2012 | $0.10 | - |
| Apr 10, 2012 | $0.10 | - |
| Mar 8, 2012 | $0.10 | - |
| Feb 9, 2012 | $0.10 | - |
| Jan 11, 2012 | $0.10 | - |
| Dec 8, 2011 | $0.10 | - |
| Nov 8, 2011 | $0.10 | - |
| Oct 11, 2011 | $0.10 | - |
| Sep 8, 2011 | $0.10 | - |
| Aug 9, 2011 | $0.10 | - |
| Jul 7, 2011 | $0.10 | - |
| Jun 8, 2011 | $0.10 | - |
| May 9, 2011 | $0.10 | - |
| Apr 7, 2011 | $0.10 | -10.02% |
| Mar 8, 2011 | $0.12 | - |
| Feb 8, 2011 | $0.12 | - |
| Dec 29, 2010 | $0.12 | - |
| Dec 8, 2010 | $0.12 | - |
| Nov 8, 2010 | $0.12 | - |
| Oct 6, 2010 | $0.12 | - |
| Sep 8, 2010 | $0.12 | - |
| Aug 9, 2010 | $0.12 | - |
| Jul 8, 2010 | $0.12 | - |
| Jun 8, 2010 | $0.12 | - |
| May 10, 2010 | $0.12 | - |
| Apr 8, 2010 | $0.12 | - |
| Mar 16, 2010 | $0.12 | - |
| Feb 8, 2010 | $0.12 | - |
| Dec 29, 2009 | $0.12 | - |
| Dec 8, 2009 | $0.12 | - |
| Nov 9, 2009 | $0.12 | +6.93% |
| Oct 7, 2009 | $0.11 | - |
| Sep 8, 2009 | $0.11 | - |
| Aug 10, 2009 | $0.11 | - |
| Jul 8, 2009 | $0.11 | - |
| Jun 8, 2009 | $0.11 | - |
| May 7, 2009 | $0.11 | - |
| Apr 8, 2009 | $0.11 | - |
| Mar 9, 2009 | $0.11 | - |
| Feb 9, 2009 | $0.11 | - |
| Jan 8, 2009 | $0.11 | - |
| Dec 8, 2008 | $0.11 | - |
| Nov 7, 2008 | $0.11 | -9.75% |
| Oct 8, 2008 | $0.12 | - |
| Sep 9, 2008 | $0.12 | - |
| Aug 7, 2008 | $0.12 | - |
| Jul 8, 2008 | $0.12 | - |
| Jun 9, 2008 | $0.12 | - |
| May 8, 2008 | $0.12 | -4.84% |
| Apr 8, 2008 | $0.13 | - |
| Mar 10, 2008 | $0.13 | - |
| Feb 7, 2008 | $0.13 | - |
| Dec 27, 2007 | $0.13 | - |
| Dec 10, 2007 | $0.13 | - |
| Nov 8, 2007 | $0.13 | - |
| Oct 9, 2007 | $0.13 | - |
| Sep 11, 2007 | $0.13 | - |
| Aug 8, 2007 | $0.13 | - |
| Jul 9, 2007 | $0.13 | - |
| Jun 7, 2007 | $0.13 | - |
| May 8, 2007 | $0.13 | - |
| Apr 9, 2007 | $0.13 | - |
| Mar 8, 2007 | $0.13 | - |
| Feb 8, 2007 | $0.13 | - |
| Dec 27, 2006 | $0.13 | - |
| Dec 7, 2006 | $0.13 | - |
| Nov 8, 2006 | $0.13 | - |
| Oct 6, 2006 | $0.13 | - |
| Sep 7, 2006 | $0.13 | - |
| Aug 8, 2006 | $0.13 | - |
| Jul 10, 2006 | $0.13 | - |
| Jun 8, 2006 | $0.13 | - |
| May 8, 2006 | $0.13 | - |
| Apr 10, 2006 | $0.13 | - |
| Mar 8, 2006 | $0.13 | - |
| Feb 8, 2006 | $0.13 | - |
| Dec 28, 2005 | $0.13 | - |
| Dec 8, 2005 | $0.13 | - |
| Nov 8, 2005 | $0.13 | - |
| Oct 11, 2005 | $0.13 | - |
| Sep 8, 2005 | $0.13 | - |
| Aug 8, 2005 | $0.13 | - |
| Jul 7, 2005 | $0.13 | - |
| Jun 8, 2005 | $0.13 | - |
| May 9, 2005 | $0.13 | - |
| Apr 7, 2005 | $0.13 | -6.25% |
| Mar 7, 2005 | $0.13 | - |
| Feb 8, 2005 | $0.13 | - |
| Dec 28, 2004 | $0.13 | - |
| Dec 8, 2004 | $0.13 | - |
| Nov 8, 2004 | $0.13 | - |
| Oct 7, 2004 | $0.13 | - |
| Sep 8, 2004 | $0.13 | - |
| Aug 9, 2004 | $0.13 | - |
| Jul 8, 2004 | $0.13 | - |
| Jun 8, 2004 | $0.13 | - |
| May 10, 2004 | $0.13 | - |
| Apr 7, 2004 | $0.13 | - |
| Mar 8, 2004 | $0.13 | - |
| Feb 9, 2004 | $0.13 | - |
| Dec 26, 2003 | $0.13 | - |
| Dec 8, 2003 | $0.13 | - |
| Nov 7, 2003 | $0.13 | - |
| Oct 8, 2003 | $0.13 | - |
| Sep 9, 2003 | $0.13 | - |
| Aug 7, 2003 | $0.13 | - |
| Jul 16, 2003 | $0.13 | N/A |