SmarterDividends
EVV

EVV Dividend History

Eaton Vance Limited Duration Income Fund · every payment since 2003

Eaton Vance Limited Duration Income Fund (EVV) has paid 278 dividends since 2003. The most recent was $0.0700 per share (ex-date Sep 14, 2026). Over the last 12 months EVV paid $0.8630 across 12 payments, a trailing yield of 10.18%. The average of the last 3 regular payments is -0.9% versus the 3 before.

Latest dividend

$0.0700

Last ex-date

Sep 14, 2026

Paid, last 12 months

$0.86

Trailing yield

10.18%

Frequency

Monthly

Growth streak

0 yrs

Dividends versus price, last 12 months

Paid out

8.45%

of price a year ago

Price change

-16.9%

$10.21$8.48

Approx. total return

-8.5%

before taxes

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

EVV dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

EVV dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$0.6430
202512$0.8790-8.0%
202412$0.9550-4.5%
202312$1.0000-16.7%
202212$1.2000+0.0%
202112$1.2000+0.0%
202012$1.2000+41.0%
201911timing$0.8510-8.2%
201813timing$0.9270-6.4%
201712$0.9900-14.9%
201612$1.1640-4.9%
201512$1.2240+0.0%
201412$1.2240+0.0%
201312$1.2240+7.0%
201211timing$1.1440-2.1%
201111timing$1.1680-16.1%
201012$1.3920-2.5%
200913timing$1.4280+8.7%
200811timing$1.3140-13.1%
200712$1.5120+0.0%
200612$1.5120-1.2%
200512$1.5300-5.6%
200412$1.6200+71.4%
20037timing$0.9450

Every EVV dividend

15 raises · 23 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 14, 2026$0.0700+0.0%Unchanged
Aug 13, 2026$0.0700-1.4%Cut
Jul 14, 2026$0.0710+0.0%Unchanged
Jun 12, 2026$0.0710+0.0%Unchanged
May 14, 2026$0.0710+0.0%Unchanged
Apr 14, 2026$0.0710-2.7%Cut
Mar 13, 2026$0.0730+0.0%Unchanged
Feb 13, 2026$0.0730+0.0%Unchanged
Jan 14, 2026$0.0730+0.0%Unchanged
Dec 12, 2025$0.0730+0.0%Unchanged
Nov 13, 2025$0.0730-1.4%Cut
Oct 14, 2025$0.0740+0.0%Unchanged
Sep 12, 2025$0.0740+1.4%Raise
Aug 13, 2025$0.0730-1.4%Cut
Jul 11, 2025$0.0740+1.4%Raise
Jun 13, 2025$0.0730+1.4%Raise
May 13, 2025$0.0720-1.4%Cut
Apr 11, 2025$0.0730-1.4%Cut
Mar 13, 2025$0.0740+1.4%Raise
Feb 13, 2025$0.0730+0.0%Unchanged
Jan 13, 2025$0.0730-7.6%Cut
Dec 12, 2024$0.0790+0.0%Unchanged
Nov 8, 2024$0.0790-2.5%Cut
Oct 11, 2024$0.0810+0.0%Unchanged
Sep 13, 2024$0.0810+1.3%Raise
Aug 12, 2024$0.0800+1.3%Raise
Jul 11, 2024$0.0790+0.0%Unchanged
Jun 13, 2024$0.0790+1.3%Raise
May 10, 2024$0.0780-2.5%Cut
Apr 10, 2024$0.0800+1.3%Raise
Mar 8, 2024$0.0790-1.3%Cut
Feb 12, 2024$0.0800+0.0%Unchanged
Jan 11, 2024$0.0800+2.6%Raise
Dec 8, 2023$0.0780+4.0%Raise
Nov 10, 2023$0.0750-2.6%Cut
Oct 11, 2023$0.0770-1.3%Cut
Sep 8, 2023$0.0780-1.3%Cut
Aug 10, 2023$0.0790+1.3%Raise
Jul 12, 2023$0.0780+1.3%Raise
Jun 9, 2023$0.0770-2.5%Cut
May 10, 2023$0.0790+0.0%Unchanged
Apr 12, 2023$0.0790-21.0%Cut
Mar 10, 2023$0.1000+0.0%Unchanged
Feb 10, 2023$0.1000+0.0%Unchanged
Jan 12, 2023$0.1000+0.0%Unchanged
Dec 9, 2022$0.1000+0.0%Unchanged
Nov 9, 2022$0.1000+0.0%Unchanged
Oct 12, 2022$0.1000+0.0%Unchanged
Sep 9, 2022$0.1000+0.0%Unchanged
Aug 10, 2022$0.1000+0.0%Unchanged
Jul 8, 2022$0.1000+0.0%Unchanged
Jun 10, 2022$0.1000+0.0%Unchanged
May 11, 2022$0.1000+0.0%Unchanged
Apr 8, 2022$0.1000+0.0%Unchanged
Mar 10, 2022$0.1000+0.0%Unchanged
Feb 10, 2022$0.1000+0.0%Unchanged
Jan 12, 2022$0.1000+0.0%Unchanged
Dec 10, 2021$0.1000+0.0%Unchanged
Nov 10, 2021$0.1000+0.0%Unchanged
Oct 8, 2021$0.1000+0.0%Unchanged
Sep 10, 2021$0.1000+0.0%Unchanged
Aug 11, 2021$0.1000+0.0%Unchanged
Jul 9, 2021$0.1000+0.0%Unchanged
Jun 10, 2021$0.1000+0.0%Unchanged
May 12, 2021$0.1000+0.0%Unchanged
Apr 9, 2021$0.1000+0.0%Unchanged
Mar 10, 2021$0.1000+0.0%Unchanged
Feb 10, 2021$0.1000+0.0%Unchanged
Jan 13, 2021$0.1000+0.0%Unchanged
Dec 10, 2020$0.1000+0.0%Unchanged
Nov 10, 2020$0.1000+0.0%Unchanged
Oct 9, 2020$0.1000+0.0%Unchanged
Sep 10, 2020$0.1000+0.0%Unchanged
Aug 12, 2020$0.1000+0.0%Unchanged
Jul 10, 2020$0.1000+0.0%Unchanged
Jun 10, 2020$0.1000+0.0%Unchanged
May 8, 2020$0.1000+0.0%Unchanged
Apr 9, 2020$0.1000+0.0%Unchanged
Mar 11, 2020$0.1000+0.0%Unchanged
Feb 12, 2020$0.1000+0.0%Unchanged
Jan 10, 2020$0.1000+0.0%Unchanged
Dec 11, 2019$0.1000+0.0%Unchanged
Nov 8, 2019$0.1000+0.0%Unchanged
Oct 10, 2019$0.1000+42.9%Raise
Sep 12, 2019$0.0700+0.0%Unchanged
Aug 9, 2019$0.0700+0.0%Unchanged
Jul 10, 2019$0.0700+0.0%Unchanged
Jun 12, 2019$0.0700+0.0%Unchanged
May 10, 2019$0.0700+4.5%Raise
Apr 10, 2019$0.0670+0.0%Unchanged
Mar 8, 2019$0.0670+0.0%Unchanged
Feb 8, 2019$0.0670+0.0%Unchanged
Dec 27, 2018$0.0670+0.0%Unchanged
Dec 12, 2018$0.0670+0.0%Unchanged
Nov 8, 2018$0.0670+0.0%Unchanged
Oct 10, 2018$0.0670+0.0%Unchanged
Sep 13, 2018$0.0670+0.0%Unchanged
Aug 10, 2018$0.0670+0.0%Unchanged
Jul 11, 2018$0.0670+0.0%Unchanged
Jun 8, 2018$0.0670+0.0%Unchanged
May 10, 2018$0.0670-17.3%Cut
Apr 11, 2018$0.0810+0.0%Unchanged
Mar 9, 2018$0.0810+0.0%Unchanged
Feb 9, 2018$0.0810+0.0%Unchanged
Jan 11, 2018$0.0810+0.0%Unchanged
Dec 8, 2017$0.0810+0.0%Unchanged
Nov 10, 2017$0.0810+0.0%Unchanged
Oct 11, 2017$0.0810+0.0%Unchanged
Sep 8, 2017$0.0810+0.0%Unchanged
Aug 9, 2017$0.0810+0.0%Unchanged
Jul 11, 2017$0.0810+0.0%Unchanged
Jun 8, 2017$0.0810+0.0%Unchanged
May 9, 2017$0.0810+0.0%Unchanged
Apr 11, 2017$0.0810-6.9%Cut
Mar 9, 2017$0.0870+0.0%Unchanged
Feb 9, 2017$0.0870+0.0%Unchanged
Jan 11, 2017$0.0870+0.0%Unchanged
Dec 8, 2016$0.0870+0.0%Unchanged
Nov 9, 2016$0.0870+0.0%Unchanged
Oct 11, 2016$0.0870+0.0%Unchanged
Sep 8, 2016$0.0870-14.7%Cut
Aug 9, 2016$0.1020+0.0%Unchanged
Jul 7, 2016$0.1020+0.0%Unchanged
Jun 9, 2016$0.1020+0.0%Unchanged
May 10, 2016$0.1020+0.0%Unchanged
Apr 7, 2016$0.1020+0.0%Unchanged
Mar 9, 2016$0.1020+0.0%Unchanged
Feb 9, 2016$0.1020+0.0%Unchanged
Jan 12, 2016$0.1020+0.0%Unchanged
Dec 9, 2015$0.1020+0.0%Unchanged
Nov 10, 2015$0.1020+0.0%Unchanged
Oct 8, 2015$0.1020+0.0%Unchanged
Sep 9, 2015$0.1020+0.0%Unchanged
Aug 11, 2015$0.1020+0.0%Unchanged
Jul 9, 2015$0.1020+0.0%Unchanged
Jun 9, 2015$0.1020+0.0%Unchanged
May 7, 2015$0.1020+0.0%Unchanged
Apr 9, 2015$0.1020+0.0%Unchanged
Mar 10, 2015$0.1020+0.0%Unchanged
Feb 10, 2015$0.1020+0.0%Unchanged
Jan 8, 2015$0.1020+0.0%Unchanged
Dec 9, 2014$0.1020+0.0%Unchanged
Nov 10, 2014$0.1020+0.0%Unchanged
Oct 8, 2014$0.1020+0.0%Unchanged
Sep 10, 2014$0.1020+0.0%Unchanged
Aug 7, 2014$0.1020+0.0%Unchanged
Jul 9, 2014$0.1020+0.0%Unchanged
Jun 10, 2014$0.1020+0.0%Unchanged
May 8, 2014$0.1020+0.0%Unchanged
Apr 9, 2014$0.1020+0.0%Unchanged
Mar 11, 2014$0.1020+0.0%Unchanged
Feb 11, 2014$0.1020+0.0%Unchanged
Jan 9, 2014$0.1020+0.0%Unchanged
Dec 10, 2013$0.1020+0.0%Unchanged
Nov 7, 2013$0.1020+0.0%Unchanged
Oct 9, 2013$0.1020+0.0%Unchanged
Sep 11, 2013$0.1020+0.0%Unchanged
Aug 8, 2013$0.1020+0.0%Unchanged
Jul 9, 2013$0.1020+0.0%Unchanged
Jun 11, 2013$0.1020+0.0%Unchanged
May 9, 2013$0.1020+0.0%Unchanged
Apr 9, 2013$0.1020+0.0%Unchanged
Mar 7, 2013$0.1020+0.0%Unchanged
Feb 7, 2013$0.1020+0.0%Unchanged
Jan 10, 2013$0.1020-1.9%Cut
Dec 11, 2012$0.1040+0.0%Unchanged
Oct 9, 2012$0.1040+0.0%Unchanged
Sep 12, 2012$0.1040+0.0%Unchanged
Aug 9, 2012$0.1040+0.0%Unchanged
Jul 10, 2012$0.1040+0.0%Unchanged
Jun 7, 2012$0.1040+0.0%Unchanged
May 9, 2012$0.1040+0.0%Unchanged
Apr 10, 2012$0.1040+0.0%Unchanged
Mar 8, 2012$0.1040+0.0%Unchanged
Feb 9, 2012$0.1040+0.0%Unchanged
Jan 11, 2012$0.1040+0.0%Unchanged
Dec 8, 2011$0.1040+0.0%Unchanged
Nov 8, 2011$0.1040+0.0%Unchanged
Oct 11, 2011$0.1040+0.0%Unchanged
Sep 8, 2011$0.1040+0.0%Unchanged
Aug 9, 2011$0.1040+0.0%Unchanged
Jul 7, 2011$0.1040+0.0%Unchanged
Jun 8, 2011$0.1040+0.0%Unchanged
May 9, 2011$0.1040+0.0%Unchanged
Apr 7, 2011$0.1040-10.3%Cut
Mar 8, 2011$0.1160+0.0%Unchanged
Feb 8, 2011$0.1160+0.0%Unchanged
Dec 29, 2010$0.1160+0.0%Unchanged
Dec 8, 2010$0.1160+0.0%Unchanged
Nov 8, 2010$0.1160+0.0%Unchanged
Oct 6, 2010$0.1160+0.0%Unchanged
Sep 8, 2010$0.1160+0.0%Unchanged
Aug 9, 2010$0.1160+0.0%Unchanged
Jul 8, 2010$0.1160+0.0%Unchanged
Jun 8, 2010$0.1160+0.0%Unchanged
May 10, 2010$0.1160+0.0%Unchanged
Apr 8, 2010$0.1160+0.0%Unchanged
Mar 16, 2010$0.1160+0.0%Unchanged
Feb 8, 2010$0.1160+0.0%Unchanged
Dec 29, 2009$0.1160+0.0%Unchanged
Dec 8, 2009$0.1160+0.0%Unchanged
Nov 9, 2009$0.1160+7.4%Raise
Oct 7, 2009$0.1080+0.0%Unchanged
Sep 8, 2009$0.1080+0.0%Unchanged
Aug 10, 2009$0.1080+0.0%Unchanged
Jul 8, 2009$0.1080+0.0%Unchanged
Jun 8, 2009$0.1080+0.0%Unchanged
May 7, 2009$0.1080+0.0%Unchanged
Apr 8, 2009$0.1080+0.0%Unchanged
Mar 9, 2009$0.1080+0.0%Unchanged
Feb 9, 2009$0.1080+0.0%Unchanged
Jan 8, 2009$0.1080+0.0%Unchanged
Dec 8, 2008$0.1080+0.0%Unchanged
Nov 7, 2008$0.1080-10.0%Cut
Oct 8, 2008$0.1200+0.0%Unchanged
Sep 9, 2008$0.1200+0.0%Unchanged
Aug 7, 2008$0.1200+0.0%Unchanged
Jul 8, 2008$0.1200+0.0%Unchanged
Jun 9, 2008$0.1200+0.0%Unchanged
May 8, 2008$0.1200-4.8%Cut
Apr 8, 2008$0.1260+0.0%Unchanged
Mar 10, 2008$0.1260+0.0%Unchanged
Feb 7, 2008$0.1260+0.0%Unchanged
Dec 27, 2007$0.1260+0.0%Unchanged
Dec 10, 2007$0.1260+0.0%Unchanged
Nov 8, 2007$0.1260+0.0%Unchanged
Oct 9, 2007$0.1260+0.0%Unchanged
Sep 11, 2007$0.1260+0.0%Unchanged
Aug 8, 2007$0.1260+0.0%Unchanged
Jul 9, 2007$0.1260+0.0%Unchanged
Jun 7, 2007$0.1260+0.0%Unchanged
May 8, 2007$0.1260+0.0%Unchanged
Apr 9, 2007$0.1260+0.0%Unchanged
Mar 8, 2007$0.1260+0.0%Unchanged
Feb 8, 2007$0.1260+0.0%Unchanged
Dec 27, 2006$0.1260+0.0%Unchanged
Dec 7, 2006$0.1260+0.0%Unchanged
Nov 8, 2006$0.1260+0.0%Unchanged
Oct 6, 2006$0.1260+0.0%Unchanged
Sep 7, 2006$0.1260+0.0%Unchanged
Aug 8, 2006$0.1260+0.0%Unchanged
Jul 10, 2006$0.1260+0.0%Unchanged
Jun 8, 2006$0.1260+0.0%Unchanged
May 8, 2006$0.1260+0.0%Unchanged
Apr 10, 2006$0.1260+0.0%Unchanged
Mar 8, 2006$0.1260+0.0%Unchanged
Feb 8, 2006$0.1260+0.0%Unchanged
Dec 28, 2005$0.1260+0.0%Unchanged
Dec 8, 2005$0.1260+0.0%Unchanged
Nov 8, 2005$0.1260+0.0%Unchanged
Oct 11, 2005$0.1260+0.0%Unchanged
Sep 8, 2005$0.1260+0.0%Unchanged
Aug 8, 2005$0.1260+0.0%Unchanged
Jul 7, 2005$0.1260+0.0%Unchanged
Jun 8, 2005$0.1260+0.0%Unchanged
May 9, 2005$0.1260+0.0%Unchanged
Apr 7, 2005$0.1260-6.7%Cut
Mar 7, 2005$0.1350+0.0%Unchanged
Feb 8, 2005$0.1350+0.0%Unchanged
Dec 28, 2004$0.1350+0.0%Unchanged
Dec 8, 2004$0.1350+0.0%Unchanged
Nov 8, 2004$0.1350+0.0%Unchanged
Oct 7, 2004$0.1350+0.0%Unchanged
Sep 8, 2004$0.1350+0.0%Unchanged
Aug 9, 2004$0.1350+0.0%Unchanged
Jul 8, 2004$0.1350+0.0%Unchanged
Jun 8, 2004$0.1350+0.0%Unchanged
May 10, 2004$0.1350+0.0%Unchanged
Apr 7, 2004$0.1350+0.0%Unchanged
Mar 8, 2004$0.1350+0.0%Unchanged
Feb 9, 2004$0.1350+0.0%Unchanged
Dec 26, 2003$0.1350+0.0%Unchanged
Dec 8, 2003$0.1350+0.0%Unchanged
Nov 7, 2003$0.1350+0.0%Unchanged
Oct 8, 2003$0.1350+0.0%Unchanged
Sep 9, 2003$0.1350+0.0%Unchanged
Aug 7, 2003$0.1350+0.0%Unchanged
Jul 16, 2003$0.1350First

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 EVV