EVVMonthly
Eaton Vance Ltd Duration Income Fund
$8.32
close Oct 16 · 883K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.80%9.63% annualized
To yield $100
$12,4551,498 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.74 per share total$0.85 last 12 months · 10.27% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.0668 | -3.9% | $8.39 | 1.91% | not yet |
| Sep 14, 2026 | $0.0695 | -0.1% | $8.85 | 1.92% | not yet |
| Aug 13, 2026 | $0.0696 | -1.4% | $9.26 | 0.97% | not yet |
| Jul 14, 2026 | $0.0706 | -0.1% | $9.33 | 0.21% | 1d |
| Jun 12, 2026 | $0.0707 | -0.4% | $9.26 | 0.22% | 8d |
| May 14, 2026 | $0.0710 | +0.6% | $9.34 | 0.64% | 9d |
| Apr 14, 2026 | $0.0706 | -2.8% | $9.50 | 0.21% | 4d |
| Mar 13, 2026 | $0.0726 | -0.3% | $9.51 | 1.37% | 18d |
| Feb 13, 2026 | $0.0728 | -0.5% | $9.99 | 0.40% | >60d |
| Jan 14, 2026 | $0.0732 | -0.3% | $10.01 | 0.90% | >60d |
| Dec 12, 2025 | $0.0734 | 0.0% | $10.03 | 1.20% | >60d |
| Nov 13, 2025 | $0.0734 | -0.4% | $10.14 | 1.38% | 10d |
| Oct 14, 2025 | $0.0737 | -0.3% | $10.13 | 1.09% | 21d |
| Sep 12, 2025 | $0.0739 | +1.0% | $10.27 | 0.49% | >60d |
| Aug 13, 2025 | $0.0732 | -0.4% | $10.15 | 0.30% | 8d |
| Jul 11, 2025 | $0.0735 | +1.2% | $10.30 | 0.97% | 32d |
| Jun 13, 2025 | $0.0726 | +0.4% | $10.16 | 1.08% | 8d |
| May 13, 2025 | $0.0723 | -0.3% | $9.95 | 0.20% | 9d |
| Apr 11, 2025 | $0.0725 | -1.9% | $9.52 | 0.42% | 2d |
| Mar 13, 2025 | $0.0739 | +1.0% | $10.05 | 0.80% | 5d |
| Feb 13, 2025 | $0.0732 | +0.4% | $10.16 | -0.20% | same day |
| Jan 13, 2025 | $0.0729 | -8.2% | $9.95 | 0.70% | 2d |
| Dec 12, 2024 | $0.0794 | +0.4% | $10.35 | 0.97% | >60d |
| Nov 8, 2024 | $0.0791 | — | $10.37 | 0.48% | 21d |
When is EVV's next ex-dividend date?
The next ex-dividend date for Eaton Vance Ltd Duration Income Fund has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the EVV dividend?
The most recent Eaton Vance Ltd Duration Income Fund dividend was $0.0668 per share, 0.80% of the $8.32 share price, or about 9.63% annualized at its monthly cadence.
When does EVV pay its dividend?
Eaton Vance Ltd Duration Income Fund pays monthly; the next payment date has not been announced.
How often does EVV pay dividends?
Eaton Vance Ltd Duration Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.