SmarterDividends
EVG

EVG Dividend History

Eaton Vance Short Duration Diversified Income Fund · every payment since 2005

Eaton Vance Short Duration Diversified Income Fund (EVG) has paid 259 dividends since 2005. The most recent was $0.0730 per share (ex-date Sep 15, 2026). Over the last 12 months EVG paid $0.8910 across 12 payments, a trailing yield of 8.89%. The average of the last 3 regular payments is -0.5% versus the 3 before.

Latest dividend

$0.0730

Last ex-date

Sep 15, 2026

Paid, last 12 months

$0.89

Trailing yield

8.89%

Frequency

Monthly

Growth streak

0 yrs

Dividends versus price, last 12 months

Paid out

7.89%

of price a year ago

Price change

-11.2%

$11.29$10.02

Approx. total return

-3.4%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

EVG dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

EVG dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$0.6660
202512$0.8900-6.3%
202412$0.9500-0.2%
202312$0.9520-24.6%
202213timing$1.2630+8.7%
202112$1.1620+40.8%
202011timing$0.8250-12.3%
201913timing$0.9403+13.5%
201812$0.8283-14.0%
201712$0.9633-10.8%
201612$1.0804+0.0%
201512$1.0804+0.0%
201412$1.0804+0.0%
201312$1.0804+9.1%
201211timing$0.9904-8.3%
201112$1.0804-13.6%
201013timing$1.2504+25.3%
200911timing$0.9984-29.9%
200813timing$1.4245+0.6%
200712$1.4165+0.6%
200612$1.4085+39.0%
20059timing$1.0134

Every EVG dividend

18 raises · 35 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 15, 2026$0.0730+0.0%Unchanged
Aug 14, 2026$0.0730-1.4%Cut
Jul 15, 2026$0.0740+0.0%Unchanged
Jun 15, 2026$0.0740+0.0%Unchanged
May 15, 2026$0.0740+1.4%Raise
Apr 15, 2026$0.0730-2.7%Cut
Mar 16, 2026$0.0750+0.0%Unchanged
Feb 17, 2026$0.0750+0.0%Unchanged
Jan 15, 2026$0.0750+0.0%Unchanged
Dec 15, 2025$0.0750+0.0%Unchanged
Nov 14, 2025$0.0750+0.0%Unchanged
Oct 15, 2025$0.0750+0.0%Unchanged
Sep 15, 2025$0.0750+1.4%Raise
Aug 15, 2025$0.0740+0.0%Unchanged
Jul 15, 2025$0.0740+0.0%Unchanged
Jun 16, 2025$0.0740+1.4%Raise
May 15, 2025$0.0730+0.0%Unchanged
Apr 15, 2025$0.0730-1.4%Cut
Mar 14, 2025$0.0740+0.0%Unchanged
Feb 14, 2025$0.0740+0.0%Unchanged
Jan 15, 2025$0.0740-6.3%Cut
Dec 23, 2024$0.0790+0.0%Unchanged
Nov 21, 2024$0.0790-1.3%Cut
Oct 23, 2024$0.0800+0.0%Unchanged
Sep 20, 2024$0.0800+0.0%Unchanged
Aug 22, 2024$0.0800+1.3%Raise
Jul 23, 2024$0.0790+0.0%Unchanged
Jun 21, 2024$0.0790+1.3%Raise
May 23, 2024$0.0780-1.3%Cut
Apr 22, 2024$0.0790+0.0%Unchanged
Mar 20, 2024$0.0790+0.0%Unchanged
Feb 21, 2024$0.0790+0.0%Unchanged
Jan 22, 2024$0.0790+2.6%Raise
Dec 21, 2023$0.0770+4.1%Raise
Nov 21, 2023$0.0740-1.3%Cut
Oct 20, 2023$0.0750-1.3%Cut
Sep 21, 2023$0.0760-1.3%Cut
Aug 21, 2023$0.0770+1.3%Raise
Jul 21, 2023$0.0760+1.3%Raise
Jun 21, 2023$0.0750-1.3%Cut
May 19, 2023$0.0760+0.0%Unchanged
Apr 21, 2023$0.0760-15.6%Cut
Mar 21, 2023$0.0900-1.1%Cut
Feb 21, 2023$0.0910+2.2%Raise
Jan 23, 2023$0.0890-1.1%Cut
Dec 22, 2022$0.0900+3.4%Raise
Nov 22, 2022$0.0870+0.0%Unchanged
Oct 21, 2022$0.0870-5.4%Cut
Sep 22, 2022$0.0920+0.0%Unchanged
Aug 23, 2022$0.0920+1.1%Raise
Jul 21, 2022$0.0910-5.2%Cut
Jun 22, 2022$0.0960-3.0%Cut
May 23, 2022$0.0990-2.0%Cut
Apr 21, 2022$0.1010-1.9%Cut
Mar 23, 2022$0.1030-3.7%Cut
Feb 17, 2022$0.1070-1.8%Cut
Jan 21, 2022$0.1090+0.0%Unchanged
Jan 12, 2022$0.1090+0.0%Unchanged
Dec 22, 2021$0.1090-1.8%Cut
Nov 22, 2021$0.1110-0.9%Cut
Oct 21, 2021$0.1120-0.9%Cut
Sep 22, 2021$0.1130+0.0%Unchanged
Aug 23, 2021$0.1130-0.9%Cut
Jul 22, 2021$0.1140-0.9%Cut
Jun 22, 2021$0.1150+53.3%Raise
May 20, 2021$0.0750+0.0%Unchanged
Apr 22, 2021$0.0750+0.0%Unchanged
Mar 23, 2021$0.0750+0.0%Unchanged
Feb 18, 2021$0.0750+0.0%Unchanged
Jan 21, 2021$0.0750+0.0%Unchanged
Dec 23, 2020$0.0750+0.0%Unchanged
Nov 20, 2020$0.0750+0.0%Unchanged
Oct 22, 2020$0.0750+0.0%Unchanged
Sep 22, 2020$0.0750+0.0%Unchanged
Aug 21, 2020$0.0750+0.0%Unchanged
Jul 23, 2020$0.0750+0.0%Unchanged
Jun 22, 2020$0.0750+0.0%Unchanged
May 21, 2020$0.0750+0.0%Unchanged
Apr 22, 2020$0.0750+0.0%Unchanged
Mar 23, 2020$0.0750+0.0%Unchanged
Feb 20, 2020$0.0750-6.3%Cut
Dec 27, 2019$0.0800+6.6%Raise
Dec 23, 2019$0.0750+0.0%Unchanged
Nov 21, 2019$0.0750+0.0%Unchanged
Oct 23, 2019$0.0750+0.0%Unchanged
Sep 20, 2019$0.0750+0.0%Unchanged
Aug 22, 2019$0.0750+0.0%Unchanged
Jul 23, 2019$0.0750+0.0%Unchanged
Jun 20, 2019$0.0750+0.0%Unchanged
May 23, 2019$0.0750+15.4%Raise
Apr 22, 2019$0.0650+0.0%Unchanged
Mar 20, 2019$0.0650+0.0%Unchanged
Feb 20, 2019$0.0650+0.0%Unchanged
Jan 23, 2019$0.0650+0.0%Unchanged
Dec 21, 2018$0.0650+0.0%Unchanged
Nov 21, 2018$0.0650+0.0%Unchanged
Oct 23, 2018$0.0650+0.0%Unchanged
Sep 20, 2018$0.0650+0.0%Unchanged
Aug 23, 2018$0.0650+0.0%Unchanged
Jul 23, 2018$0.0650+0.0%Unchanged
Jun 21, 2018$0.0650+0.0%Unchanged
May 23, 2018$0.0650-15.6%Cut
Apr 20, 2018$0.0770+0.0%Unchanged
Mar 21, 2018$0.0770+0.0%Unchanged
Feb 20, 2018$0.0770+0.0%Unchanged
Jan 23, 2018$0.0770+0.0%Unchanged
Dec 21, 2017$0.0770+0.0%Unchanged
Nov 21, 2017$0.0770+0.0%Unchanged
Oct 23, 2017$0.0770+0.0%Unchanged
Sep 21, 2017$0.0770+0.0%Unchanged
Aug 22, 2017$0.0770+0.0%Unchanged
Jul 20, 2017$0.0770+0.0%Unchanged
Jun 21, 2017$0.0770+0.0%Unchanged
May 22, 2017$0.0770+0.0%Unchanged
Apr 19, 2017$0.0770-14.4%Cut
Mar 22, 2017$0.0900+0.0%Unchanged
Feb 16, 2017$0.0900+0.0%Unchanged
Jan 20, 2017$0.0900+0.0%Unchanged
Dec 21, 2016$0.0900+0.0%Unchanged
Nov 21, 2016$0.0900+0.0%Unchanged
Oct 20, 2016$0.0900+0.0%Unchanged
Sep 21, 2016$0.0900+0.0%Unchanged
Aug 22, 2016$0.0900+0.0%Unchanged
Jul 20, 2016$0.0900+0.0%Unchanged
Jun 21, 2016$0.0900+0.0%Unchanged
May 20, 2016$0.0900+0.0%Unchanged
Apr 20, 2016$0.0900+0.0%Unchanged
Mar 22, 2016$0.0900+0.0%Unchanged
Feb 18, 2016$0.0900+0.0%Unchanged
Jan 20, 2016$0.0900+0.0%Unchanged
Dec 21, 2015$0.0900+0.0%Unchanged
Nov 19, 2015$0.0900+0.0%Unchanged
Oct 21, 2015$0.0900+0.0%Unchanged
Sep 21, 2015$0.0900+0.0%Unchanged
Aug 20, 2015$0.0900+0.0%Unchanged
Jul 22, 2015$0.0900+0.0%Unchanged
Jun 19, 2015$0.0900+0.0%Unchanged
May 20, 2015$0.0900+0.0%Unchanged
Apr 21, 2015$0.0900+0.0%Unchanged
Mar 20, 2015$0.0900+0.0%Unchanged
Feb 18, 2015$0.0900+0.0%Unchanged
Jan 21, 2015$0.0900+0.0%Unchanged
Dec 22, 2014$0.0900+0.0%Unchanged
Nov 19, 2014$0.0900+0.0%Unchanged
Oct 22, 2014$0.0900+0.0%Unchanged
Sep 19, 2014$0.0900+0.0%Unchanged
Aug 20, 2014$0.0900+0.0%Unchanged
Jul 22, 2014$0.0900+0.0%Unchanged
Jun 19, 2014$0.0900+0.0%Unchanged
May 21, 2014$0.0900+0.0%Unchanged
Apr 21, 2014$0.0900+0.0%Unchanged
Mar 20, 2014$0.0900+0.0%Unchanged
Feb 19, 2014$0.0900+0.0%Unchanged
Jan 22, 2014$0.0900+0.0%Unchanged
Dec 20, 2013$0.0900+0.0%Unchanged
Nov 20, 2013$0.0900+0.0%Unchanged
Oct 22, 2013$0.0900+0.0%Unchanged
Sep 19, 2013$0.0900+0.0%Unchanged
Aug 21, 2013$0.0900+0.0%Unchanged
Jul 22, 2013$0.0900+0.0%Unchanged
Jun 19, 2013$0.0900+0.0%Unchanged
May 22, 2013$0.0900+0.0%Unchanged
Apr 19, 2013$0.0900+0.0%Unchanged
Mar 19, 2013$0.0900+0.0%Unchanged
Feb 19, 2013$0.0900+0.0%Unchanged
Jan 22, 2013$0.0900+0.0%Unchanged
Dec 20, 2012$0.0900+0.0%Unchanged
Nov 20, 2012$0.0900+0.0%Unchanged
Oct 22, 2012$0.0900+0.0%Unchanged
Sep 19, 2012$0.0900+0.0%Unchanged
Aug 22, 2012$0.0900+0.0%Unchanged
Jul 20, 2012$0.0900+0.0%Unchanged
Jun 20, 2012$0.0900+0.0%Unchanged
May 22, 2012$0.0900+0.0%Unchanged
Apr 19, 2012$0.0900+0.0%Unchanged
Mar 21, 2012$0.0900+0.0%Unchanged
Feb 17, 2012$0.0900+0.0%Unchanged
Dec 28, 2011$0.0900+0.0%Unchanged
Dec 21, 2011$0.0900+0.0%Unchanged
Nov 21, 2011$0.0900+0.0%Unchanged
Oct 20, 2011$0.0900+0.0%Unchanged
Sep 21, 2011$0.0900+0.0%Unchanged
Aug 22, 2011$0.0900+0.0%Unchanged
Jul 20, 2011$0.0900+0.0%Unchanged
Jun 21, 2011$0.0900+0.0%Unchanged
May 20, 2011$0.0900+0.0%Unchanged
Apr 19, 2011$0.0900+0.0%Unchanged
Mar 22, 2011$0.0900+0.0%Unchanged
Feb 16, 2011$0.0900-47.1%Cut
Dec 29, 2010$0.1701+88.9%Raise
Dec 21, 2010$0.0900+0.0%Unchanged
Nov 19, 2010$0.0900+0.0%Unchanged
Oct 20, 2010$0.0900+0.0%Unchanged
Sep 21, 2010$0.0900+0.0%Unchanged
Aug 20, 2010$0.0900+0.0%Unchanged
Jul 21, 2010$0.0900+0.0%Unchanged
Jun 21, 2010$0.0900+0.0%Unchanged
May 19, 2010$0.0900+0.0%Unchanged
Apr 21, 2010$0.0900+0.0%Unchanged
Mar 22, 2010$0.0900+0.0%Unchanged
Feb 17, 2010$0.0900+0.0%Unchanged
Jan 20, 2010$0.0900+0.0%Unchanged
Dec 22, 2009$0.0900+0.0%Unchanged
Nov 19, 2009$0.0900+0.0%Unchanged
Oct 21, 2009$0.0900+0.0%Unchanged
Sep 21, 2009$0.0900+0.0%Unchanged
Aug 20, 2009$0.0900+0.0%Unchanged
Jul 22, 2009$0.0900+0.0%Unchanged
Jun 19, 2009$0.0900+0.0%Unchanged
May 20, 2009$0.0900+0.0%Unchanged
Apr 21, 2009$0.0900+0.0%Unchanged
Mar 20, 2009$0.0900-8.2%Cut
Feb 18, 2009$0.0980+0.0%Unchanged
Dec 29, 2008$0.0980+0.0%Unchanged
Dec 22, 2008$0.0980+0.0%Unchanged
Nov 19, 2008$0.0980+0.0%Unchanged
Oct 22, 2008$0.0980-9.3%Cut
Sep 19, 2008$0.1080+0.0%Unchanged
Aug 20, 2008$0.1080+0.0%Unchanged
Jul 22, 2008$0.1080-8.5%Cut
Jun 19, 2008$0.1180+0.0%Unchanged
May 13, 2008$0.1180+0.0%Unchanged
Apr 21, 2008$0.1180+0.0%Unchanged
Mar 19, 2008$0.1180+0.0%Unchanged
Feb 20, 2008$0.1180+0.0%Unchanged
Jan 22, 2008$0.1180+0.0%Unchanged
Dec 20, 2007$0.1180+0.0%Unchanged
Nov 20, 2007$0.1180+0.0%Unchanged
Oct 22, 2007$0.1180+0.0%Unchanged
Sep 19, 2007$0.1180+0.0%Unchanged
Aug 22, 2007$0.1180+0.0%Unchanged
Jul 20, 2007$0.1180+0.0%Unchanged
Jun 20, 2007$0.1180+0.0%Unchanged
May 21, 2007$0.1180+0.0%Unchanged
Apr 19, 2007$0.1180+0.0%Unchanged
Mar 21, 2007$0.1180+0.0%Unchanged
Feb 16, 2007$0.1180+0.0%Unchanged
Jan 22, 2007$0.1180+0.0%Unchanged
Dec 20, 2006$0.1180+0.0%Unchanged
Nov 20, 2006$0.1180+0.0%Unchanged
Oct 19, 2006$0.1180+0.0%Unchanged
Sep 20, 2006$0.1180+0.0%Unchanged
Aug 22, 2006$0.1180+0.0%Unchanged
Jul 20, 2006$0.1180+0.0%Unchanged
Jun 21, 2006$0.1180+0.0%Unchanged
May 22, 2006$0.1180+1.7%Raise
Apr 19, 2006$0.1160+0.0%Unchanged
Mar 22, 2006$0.1160+0.0%Unchanged
Feb 16, 2006$0.1160+0.0%Unchanged
Jan 19, 2006$0.1160+0.0%Unchanged
Dec 21, 2005$0.1160+0.0%Unchanged
Nov 21, 2005$0.1160+0.0%Unchanged
Oct 20, 2005$0.1160-1.7%Cut
Sep 21, 2005$0.1180+12.4%Raise
Aug 22, 2005$0.1050-2.8%Cut
Jul 20, 2005$0.1080+0.0%Unchanged
Jun 21, 2005$0.1080-4.4%Cut
May 19, 2005$0.1130+0.0%Unchanged
Apr 20, 2005$0.1130First

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to EVG