EVV Dividend History
Eaton Vance Limited Duration Income Fund · every payment since 2003
As of Oct 14, 2026, 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, paid Sep 24, 2026). Over the last 12 months EVV paid $0.7890 across 11 payments, a trailing yield of 9.40%. 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
$0.79
Trailing yield
9.40%
Frequency
Monthly
Growth streak
0 yrs
Key facts: EVV dividend history
Data as of · Source: SmarterDividends data
- As of Oct 14, 2026, SmarterDividends has 278 dividend payments on record for Eaton Vance Limited Duration Income Fund (EVV), going back to 2003.
- EVV's most recent dividend was $0.0700 per share, with an ex-dividend date of Sep 14, 2026 and a pay date of Sep 24, 2026.
- In the 12 months to Oct 14, 2026, EVV paid $0.79 per share in dividends across 11 payments, a trailing yield of 9.40%.
- EVV's most recent dividend increase took effect with the Sep 12, 2025 ex-date, a 1.4% rise to $0.0740 per share.
- EVV's most recent dividend cut took effect with the Aug 13, 2026 ex-date, a 1.4% reduction to $0.0700 per share.
- EVV paid $0.88 per share in dividends in calendar year 2025, down 8.0% from 2024.
Cite this page
SmarterDividends, "EVV Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/EVV/dividend-history
Dividends versus price, last 12 months
Paid out
7.87%
of price a year ago
Price change
-16.3%
$10.02 → $8.39
Approx. total return
-8.4%
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
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.6430 | — |
| 2025 | 12 | $0.8790 | -8.0% |
| 2024 | 12 | $0.9550 | -4.5% |
| 2023 | 12 | $1.0000 | -16.7% |
| 2022 | 12 | $1.2000 | +0.0% |
| 2021 | 12 | $1.2000 | +0.0% |
| 2020 | 12 | $1.2000 | +41.0% |
| 2019 | 11timing | $0.8510 | -8.2% |
| 2018 | 13timing | $0.9270 | -6.4% |
| 2017 | 12 | $0.9900 | -14.9% |
| 2016 | 12 | $1.1640 | -4.9% |
| 2015 | 12 | $1.2240 | +0.0% |
| 2014 | 12 | $1.2240 | +0.0% |
| 2013 | 12 | $1.2240 | +7.0% |
| 2012 | 11timing | $1.1440 | -2.1% |
| 2011 | 11timing | $1.1680 | -16.1% |
| 2010 | 12 | $1.3920 | -2.5% |
| 2009 | 13timing | $1.4280 | +8.7% |
| 2008 | 11timing | $1.3140 | -13.1% |
| 2007 | 12 | $1.5120 | +0.0% |
| 2006 | 12 | $1.5120 | -1.2% |
| 2005 | 12 | $1.5300 | -5.6% |
| 2004 | 12 | $1.6200 | +71.4% |
| 2003 | 7timing | $0.9450 | — |
Every EVV dividend
15 raises · 23 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 14, 2026 | Sep 24, 2026 | $0.0700 | +0.0% | Unchanged |
| Aug 13, 2026 | Aug 25, 2026 | $0.0700 | -1.4% | Cut |
| Jul 14, 2026 | Jul 24, 2026 | $0.0710 | +0.0% | Unchanged |
| Jun 12, 2026 | Jun 24, 2026 | $0.0710 | +0.0% | Unchanged |
| May 14, 2026 | May 26, 2026 | $0.0710 | +0.0% | Unchanged |
| Apr 14, 2026 | Apr 24, 2026 | $0.0710 | -2.7% | Cut |
| Mar 13, 2026 | Mar 25, 2026 | $0.0730 | +0.0% | Unchanged |
| Feb 13, 2026 | Feb 24, 2026 | $0.0730 | +0.0% | Unchanged |
| Jan 14, 2026 | Jan 26, 2026 | $0.0730 | +0.0% | Unchanged |
| Dec 12, 2025 | Dec 24, 2025 | $0.0730 | +0.0% | Unchanged |
| Nov 13, 2025 | Nov 26, 2025 | $0.0730 | -1.4% | Cut |
| Oct 14, 2025 | Oct 23, 2025 | $0.0740 | +0.0% | Unchanged |
| Sep 12, 2025 | Sep 24, 2025 | $0.0740 | +1.4% | Raise |
| Aug 13, 2025 | Aug 25, 2025 | $0.0730 | -1.4% | Cut |
| Jul 11, 2025 | Jul 23, 2025 | $0.0740 | +1.4% | Raise |
| Jun 13, 2025 | Jun 26, 2025 | $0.0730 | +1.4% | Raise |
| May 13, 2025 | May 23, 2025 | $0.0720 | -1.4% | Cut |
| Apr 11, 2025 | Apr 22, 2025 | $0.0730 | -1.4% | Cut |
| Mar 13, 2025 | Mar 21, 2025 | $0.0740 | +1.4% | Raise |
| Feb 13, 2025 | Feb 24, 2025 | $0.0730 | +0.0% | Unchanged |
| Jan 13, 2025 | Jan 22, 2025 | $0.0730 | -7.6% | Cut |
| Dec 12, 2024 | Dec 19, 2024 | $0.0790 | +0.0% | Unchanged |
| Nov 8, 2024 | Nov 18, 2024 | $0.0790 | -2.5% | Cut |
| Oct 11, 2024 | Oct 18, 2024 | $0.0810 | +0.0% | Unchanged |
| Sep 13, 2024 | Sep 20, 2024 | $0.0810 | +1.3% | Raise |
| Aug 12, 2024 | Aug 19, 2024 | $0.0800 | +1.3% | Raise |
| Jul 11, 2024 | Jul 18, 2024 | $0.0790 | +0.0% | Unchanged |
| Jun 13, 2024 | Jun 20, 2024 | $0.0790 | +1.3% | Raise |
| May 10, 2024 | May 20, 2024 | $0.0780 | -2.5% | Cut |
| Apr 10, 2024 | Apr 18, 2024 | $0.0800 | +1.3% | Raise |
| Mar 8, 2024 | Mar 18, 2024 | $0.0790 | -1.3% | Cut |
| Feb 12, 2024 | Feb 20, 2024 | $0.0800 | +0.0% | Unchanged |
| Jan 11, 2024 | Jan 19, 2024 | $0.0800 | +2.6% | Raise |
| Dec 8, 2023 | Dec 18, 2023 | $0.0780 | +4.0% | Raise |
| Nov 10, 2023 | Nov 20, 2023 | $0.0750 | -2.6% | Cut |
| Oct 11, 2023 | Oct 19, 2023 | $0.0770 | -1.3% | Cut |
| Sep 8, 2023 | Sep 18, 2023 | $0.0780 | -1.3% | Cut |
| Aug 10, 2023 | Aug 18, 2023 | $0.0790 | +1.3% | Raise |
| Jul 12, 2023 | Jul 20, 2023 | $0.0780 | +1.3% | Raise |
| Jun 9, 2023 | Jun 20, 2023 | $0.0770 | -2.5% | Cut |
| May 10, 2023 | May 18, 2023 | $0.0790 | +0.0% | Unchanged |
| Apr 12, 2023 | Apr 20, 2023 | $0.0790 | -21.0% | Cut |
| Mar 10, 2023 | Mar 20, 2023 | $0.1000 | +0.0% | Unchanged |
| Feb 10, 2023 | Feb 21, 2023 | $0.1000 | +0.0% | Unchanged |
| Jan 12, 2023 | Jan 20, 2023 | $0.1000 | +0.0% | Unchanged |
| Dec 9, 2022 | Dec 19, 2022 | $0.1000 | +0.0% | Unchanged |
| Nov 9, 2022 | Nov 18, 2022 | $0.1000 | +0.0% | Unchanged |
| Oct 12, 2022 | Oct 20, 2022 | $0.1000 | +0.0% | Unchanged |
| Sep 9, 2022 | Sep 19, 2022 | $0.1000 | +0.0% | Unchanged |
| Aug 10, 2022 | Aug 18, 2022 | $0.1000 | +0.0% | Unchanged |
| Jul 8, 2022 | Jul 18, 2022 | $0.1000 | +0.0% | Unchanged |
| Jun 10, 2022 | Jun 21, 2022 | $0.1000 | +0.0% | Unchanged |
| May 11, 2022 | May 19, 2022 | $0.1000 | +0.0% | Unchanged |
| Apr 8, 2022 | Apr 18, 2022 | $0.1000 | +0.0% | Unchanged |
| Mar 10, 2022 | Mar 18, 2022 | $0.1000 | +0.0% | Unchanged |
| Feb 10, 2022 | Feb 18, 2022 | $0.1000 | +0.0% | Unchanged |
| Jan 12, 2022 | Jan 20, 2022 | $0.1000 | +0.0% | Unchanged |
| Dec 10, 2021 | Dec 20, 2021 | $0.1000 | +0.0% | Unchanged |
| Nov 10, 2021 | Nov 19, 2021 | $0.1000 | +0.0% | Unchanged |
| Oct 8, 2021 | Oct 19, 2021 | $0.1000 | +0.0% | Unchanged |
| Sep 10, 2021 | Sep 20, 2021 | $0.1000 | +0.0% | Unchanged |
| Aug 11, 2021 | Aug 19, 2021 | $0.1000 | +0.0% | Unchanged |
| Jul 9, 2021 | Jul 19, 2021 | $0.1000 | +0.0% | Unchanged |
| Jun 10, 2021 | Jun 18, 2021 | $0.1000 | +0.0% | Unchanged |
| May 12, 2021 | May 20, 2021 | $0.1000 | +0.0% | Unchanged |
| Apr 9, 2021 | Apr 19, 2021 | $0.1000 | +0.0% | Unchanged |
| Mar 10, 2021 | Mar 18, 2021 | $0.1000 | +0.0% | Unchanged |
| Feb 10, 2021 | Feb 18, 2021 | $0.1000 | +0.0% | Unchanged |
| Jan 13, 2021 | Jan 22, 2021 | $0.1000 | +0.0% | Unchanged |
| Dec 10, 2020 | Dec 18, 2020 | $0.1000 | +0.0% | Unchanged |
| Nov 10, 2020 | Nov 19, 2020 | $0.1000 | +0.0% | Unchanged |
| Oct 9, 2020 | Oct 20, 2020 | $0.1000 | +0.0% | Unchanged |
| Sep 10, 2020 | Sep 18, 2020 | $0.1000 | +0.0% | Unchanged |
| Aug 12, 2020 | Aug 20, 2020 | $0.1000 | +0.0% | Unchanged |
| Jul 10, 2020 | Jul 20, 2020 | $0.1000 | +0.0% | Unchanged |
| Jun 10, 2020 | Jun 18, 2020 | $0.1000 | +0.0% | Unchanged |
| May 8, 2020 | May 18, 2020 | $0.1000 | +0.0% | Unchanged |
| Apr 9, 2020 | Apr 20, 2020 | $0.1000 | +0.0% | Unchanged |
| Mar 11, 2020 | Mar 19, 2020 | $0.1000 | +0.0% | Unchanged |
| Feb 12, 2020 | Feb 20, 2020 | $0.1000 | +0.0% | Unchanged |
| Jan 10, 2020 | Jan 21, 2020 | $0.1000 | +0.0% | Unchanged |
| Dec 11, 2019 | Dec 19, 2019 | $0.1000 | +0.0% | Unchanged |
| Nov 8, 2019 | Nov 19, 2019 | $0.1000 | +0.0% | Unchanged |
| Oct 10, 2019 | Oct 18, 2019 | $0.1000 | +42.9% | Raise |
| Sep 12, 2019 | Sep 20, 2019 | $0.0700 | +0.0% | Unchanged |
| Aug 9, 2019 | Aug 19, 2019 | $0.0700 | +0.0% | Unchanged |
| Jul 10, 2019 | Jul 18, 2019 | $0.0700 | +0.0% | Unchanged |
| Jun 12, 2019 | Jun 20, 2019 | $0.0700 | +0.0% | Unchanged |
| May 10, 2019 | May 20, 2019 | $0.0700 | +4.5% | Raise |
| Apr 10, 2019 | Apr 18, 2019 | $0.0670 | +0.0% | Unchanged |
| Mar 8, 2019 | Mar 18, 2019 | $0.0670 | +0.0% | Unchanged |
| Feb 8, 2019 | Feb 19, 2019 | $0.0670 | +0.0% | Unchanged |
| Dec 27, 2018 | Jan 10, 2019 | $0.0670 | +0.0% | Unchanged |
| Dec 12, 2018 | Dec 20, 2018 | $0.0670 | +0.0% | Unchanged |
| Nov 8, 2018 | Nov 19, 2018 | $0.0670 | +0.0% | Unchanged |
| Oct 10, 2018 | Oct 18, 2018 | $0.0670 | +0.0% | Unchanged |
| Sep 13, 2018 | Sep 21, 2018 | $0.0670 | +0.0% | Unchanged |
| Aug 10, 2018 | Aug 20, 2018 | $0.0670 | +0.0% | Unchanged |
| Jul 11, 2018 | Jul 19, 2018 | $0.0670 | +0.0% | Unchanged |
| Jun 8, 2018 | Jun 18, 2018 | $0.0670 | +0.0% | Unchanged |
| May 10, 2018 | May 18, 2018 | $0.0670 | -17.3% | Cut |
| Apr 11, 2018 | Apr 19, 2018 | $0.0810 | +0.0% | Unchanged |
| Mar 9, 2018 | Mar 19, 2018 | $0.0810 | +0.0% | Unchanged |
| Feb 9, 2018 | Feb 20, 2018 | $0.0810 | +0.0% | Unchanged |
| Jan 11, 2018 | Jan 19, 2018 | $0.0810 | +0.0% | Unchanged |
| Dec 8, 2017 | Dec 18, 2017 | $0.0810 | +0.0% | Unchanged |
| Nov 10, 2017 | Nov 20, 2017 | $0.0810 | +0.0% | Unchanged |
| Oct 11, 2017 | Oct 19, 2017 | $0.0810 | +0.0% | Unchanged |
| Sep 8, 2017 | Sep 18, 2017 | $0.0810 | +0.0% | Unchanged |
| Aug 9, 2017 | Aug 18, 2017 | $0.0810 | +0.0% | Unchanged |
| Jul 11, 2017 | Jul 20, 2017 | $0.0810 | +0.0% | Unchanged |
| Jun 8, 2017 | Jun 19, 2017 | $0.0810 | +0.0% | Unchanged |
| May 9, 2017 | May 18, 2017 | $0.0810 | +0.0% | Unchanged |
| Apr 11, 2017 | Apr 20, 2017 | $0.0810 | -6.9% | Cut |
| Mar 9, 2017 | Mar 20, 2017 | $0.0870 | +0.0% | Unchanged |
| Feb 9, 2017 | Feb 21, 2017 | $0.0870 | +0.0% | Unchanged |
| Jan 11, 2017 | Jan 20, 2017 | $0.0870 | +0.0% | Unchanged |
| Dec 8, 2016 | Dec 19, 2016 | $0.0870 | +0.0% | Unchanged |
| Nov 9, 2016 | Nov 21, 2016 | $0.0870 | +0.0% | Unchanged |
| Oct 11, 2016 | Oct 20, 2016 | $0.0870 | +0.0% | Unchanged |
| Sep 8, 2016 | Sep 19, 2016 | $0.0870 | -14.7% | Cut |
| Aug 9, 2016 | Aug 18, 2016 | $0.1020 | +0.0% | Unchanged |
| Jul 7, 2016 | Jul 18, 2016 | $0.1020 | +0.0% | Unchanged |
| Jun 9, 2016 | Jun 20, 2016 | $0.1020 | +0.0% | Unchanged |
| May 10, 2016 | May 19, 2016 | $0.1020 | +0.0% | Unchanged |
| Apr 7, 2016 | Apr 18, 2016 | $0.1020 | +0.0% | Unchanged |
| Mar 9, 2016 | Mar 18, 2016 | $0.1020 | +0.0% | Unchanged |
| Feb 9, 2016 | Feb 18, 2016 | $0.1020 | +0.0% | Unchanged |
| Jan 12, 2016 | Jan 21, 2016 | $0.1020 | +0.0% | Unchanged |
| Dec 9, 2015 | Dec 18, 2015 | $0.1020 | +0.0% | Unchanged |
| Nov 10, 2015 | Nov 20, 2015 | $0.1020 | +0.0% | Unchanged |
| Oct 8, 2015 | Oct 20, 2015 | $0.1020 | +0.0% | Unchanged |
| Sep 9, 2015 | Sep 18, 2015 | $0.1020 | +0.0% | Unchanged |
| Aug 11, 2015 | Aug 20, 2015 | $0.1020 | +0.0% | Unchanged |
| Jul 9, 2015 | Jul 20, 2015 | $0.1020 | +0.0% | Unchanged |
| Jun 9, 2015 | Jun 18, 2015 | $0.1020 | +0.0% | Unchanged |
| May 7, 2015 | May 18, 2015 | $0.1020 | +0.0% | Unchanged |
| Apr 9, 2015 | Apr 20, 2015 | $0.1020 | +0.0% | Unchanged |
| Mar 10, 2015 | Mar 19, 2015 | $0.1020 | +0.0% | Unchanged |
| Feb 10, 2015 | Feb 19, 2015 | $0.1020 | +0.0% | Unchanged |
| Jan 8, 2015 | Jan 20, 2015 | $0.1020 | +0.0% | Unchanged |
| Dec 9, 2014 | Dec 18, 2014 | $0.1020 | +0.0% | Unchanged |
| Nov 10, 2014 | Nov 20, 2014 | $0.1020 | +0.0% | Unchanged |
| Oct 8, 2014 | Oct 20, 2014 | $0.1020 | +0.0% | Unchanged |
| Sep 10, 2014 | Sep 19, 2014 | $0.1020 | +0.0% | Unchanged |
| Aug 7, 2014 | Aug 18, 2014 | $0.1020 | +0.0% | Unchanged |
| Jul 9, 2014 | Jul 18, 2014 | $0.1020 | +0.0% | Unchanged |
| Jun 10, 2014 | Jun 19, 2014 | $0.1020 | +0.0% | Unchanged |
| May 8, 2014 | May 19, 2014 | $0.1020 | +0.0% | Unchanged |
| Apr 9, 2014 | Apr 21, 2014 | $0.1020 | +0.0% | Unchanged |
| Mar 11, 2014 | Mar 20, 2014 | $0.1020 | +0.0% | Unchanged |
| Feb 11, 2014 | Feb 20, 2014 | $0.1020 | +0.0% | Unchanged |
| Jan 9, 2014 | Jan 21, 2014 | $0.1020 | +0.0% | Unchanged |
| Dec 10, 2013 | Dec 19, 2013 | $0.1020 | +0.0% | Unchanged |
| Nov 7, 2013 | Nov 19, 2013 | $0.1020 | +0.0% | Unchanged |
| Oct 9, 2013 | Oct 18, 2013 | $0.1020 | +0.0% | Unchanged |
| Sep 11, 2013 | Sep 20, 2013 | $0.1020 | +0.0% | Unchanged |
| Aug 8, 2013 | Aug 19, 2013 | $0.1020 | +0.0% | Unchanged |
| Jul 9, 2013 | Jul 18, 2013 | $0.1020 | +0.0% | Unchanged |
| Jun 11, 2013 | Jun 20, 2013 | $0.1020 | +0.0% | Unchanged |
| May 9, 2013 | May 20, 2013 | $0.1020 | +0.0% | Unchanged |
| Apr 9, 2013 | Apr 18, 2013 | $0.1020 | +0.0% | Unchanged |
| Mar 7, 2013 | Mar 18, 2013 | $0.1020 | +0.0% | Unchanged |
| Feb 7, 2013 | Feb 19, 2013 | $0.1020 | +0.0% | Unchanged |
| Jan 10, 2013 | Jan 21, 2013 | $0.1020 | -1.9% | Cut |
| Dec 11, 2012 | Dec 20, 2012 | $0.1040 | +0.0% | Unchanged |
| Oct 9, 2012 | Oct 18, 2012 | $0.1040 | +0.0% | Unchanged |
| Sep 12, 2012 | Sep 21, 2012 | $0.1040 | +0.0% | Unchanged |
| Aug 9, 2012 | Aug 20, 2012 | $0.1040 | +0.0% | Unchanged |
| Jul 10, 2012 | Jul 19, 2012 | $0.1040 | +0.0% | Unchanged |
| Jun 7, 2012 | Jun 18, 2012 | $0.1040 | +0.0% | Unchanged |
| May 9, 2012 | May 18, 2012 | $0.1040 | +0.0% | Unchanged |
| Apr 10, 2012 | Apr 19, 2012 | $0.1040 | +0.0% | Unchanged |
| Mar 8, 2012 | Mar 19, 2012 | $0.1040 | +0.0% | Unchanged |
| Feb 9, 2012 | Feb 20, 2012 | $0.1040 | +0.0% | Unchanged |
| Jan 11, 2012 | Jan 20, 2012 | $0.1040 | +0.0% | Unchanged |
| Dec 8, 2011 | Dec 19, 2011 | $0.1040 | +0.0% | Unchanged |
| Nov 8, 2011 | Nov 18, 2011 | $0.1040 | +0.0% | Unchanged |
| Oct 11, 2011 | Oct 20, 2011 | $0.1040 | +0.0% | Unchanged |
| Sep 8, 2011 | Sep 19, 2011 | $0.1040 | +0.0% | Unchanged |
| Aug 9, 2011 | Aug 18, 2011 | $0.1040 | +0.0% | Unchanged |
| Jul 7, 2011 | Jul 18, 2011 | $0.1040 | +0.0% | Unchanged |
| Jun 8, 2011 | Jun 17, 2011 | $0.1040 | +0.0% | Unchanged |
| May 9, 2011 | May 18, 2011 | $0.1040 | +0.0% | Unchanged |
| Apr 7, 2011 | Apr 18, 2011 | $0.1040 | -10.3% | Cut |
| Mar 8, 2011 | Mar 17, 2011 | $0.1160 | +0.0% | Unchanged |
| Feb 8, 2011 | Feb 17, 2011 | $0.1160 | +0.0% | Unchanged |
| Dec 29, 2010 | Jan 7, 2011 | $0.1160 | +0.0% | Unchanged |
| Dec 8, 2010 | Dec 17, 2010 | $0.1160 | +0.0% | Unchanged |
| Nov 8, 2010 | Nov 17, 2010 | $0.1160 | +0.0% | Unchanged |
| Oct 6, 2010 | Oct 18, 2010 | $0.1160 | +0.0% | Unchanged |
| Sep 8, 2010 | Sep 17, 2010 | $0.1160 | +0.0% | Unchanged |
| Aug 9, 2010 | Aug 18, 2010 | $0.1160 | +0.0% | Unchanged |
| Jul 8, 2010 | Jul 19, 2010 | $0.1160 | +0.0% | Unchanged |
| Jun 8, 2010 | Jun 17, 2010 | $0.1160 | +0.0% | Unchanged |
| May 10, 2010 | May 19, 2010 | $0.1160 | +0.0% | Unchanged |
| Apr 8, 2010 | Apr 19, 2010 | $0.1160 | +0.0% | Unchanged |
| Mar 16, 2010 | Mar 25, 2010 | $0.1160 | +0.0% | Unchanged |
| Feb 8, 2010 | Feb 17, 2010 | $0.1160 | +0.0% | Unchanged |
| Dec 29, 2009 | Jan 7, 2010 | $0.1160 | +0.0% | Unchanged |
| Dec 8, 2009 | Dec 17, 2009 | $0.1160 | +0.0% | Unchanged |
| Nov 9, 2009 | Nov 19, 2009 | $0.1160 | +7.4% | Raise |
| Oct 7, 2009 | Oct 19, 2009 | $0.1080 | +0.0% | Unchanged |
| Sep 8, 2009 | Sep 17, 2009 | $0.1080 | +0.0% | Unchanged |
| Aug 10, 2009 | Aug 19, 2009 | $0.1080 | +0.0% | Unchanged |
| Jul 8, 2009 | Jul 17, 2009 | $0.1080 | +0.0% | Unchanged |
| Jun 8, 2009 | Jun 17, 2009 | $0.1080 | +0.0% | Unchanged |
| May 7, 2009 | May 18, 2009 | $0.1080 | +0.0% | Unchanged |
| Apr 8, 2009 | Apr 20, 2009 | $0.1080 | +0.0% | Unchanged |
| Mar 9, 2009 | Mar 18, 2009 | $0.1080 | +0.0% | Unchanged |
| Feb 9, 2009 | Feb 18, 2009 | $0.1080 | +0.0% | Unchanged |
| Jan 8, 2009 | Jan 20, 2009 | $0.1080 | +0.0% | Unchanged |
| Dec 8, 2008 | Dec 17, 2008 | $0.1080 | +0.0% | Unchanged |
| Nov 7, 2008 | Nov 19, 2008 | $0.1080 | -10.0% | Cut |
| Oct 8, 2008 | Oct 17, 2008 | $0.1200 | +0.0% | Unchanged |
| Sep 9, 2008 | Sep 18, 2008 | $0.1200 | +0.0% | Unchanged |
| Aug 7, 2008 | Aug 18, 2008 | $0.1200 | +0.0% | Unchanged |
| Jul 8, 2008 | Jul 17, 2008 | $0.1200 | +0.0% | Unchanged |
| Jun 9, 2008 | Jun 18, 2008 | $0.1200 | +0.0% | Unchanged |
| May 8, 2008 | May 19, 2008 | $0.1200 | -4.8% | Cut |
| Apr 8, 2008 | Apr 17, 2008 | $0.1260 | +0.0% | Unchanged |
| Mar 10, 2008 | Mar 19, 2008 | $0.1260 | +0.0% | Unchanged |
| Feb 7, 2008 | Feb 19, 2008 | $0.1260 | +0.0% | Unchanged |
| Dec 27, 2007 | Jan 7, 2008 | $0.1260 | +0.0% | Unchanged |
| Dec 10, 2007 | Dec 19, 2007 | $0.1260 | +0.0% | Unchanged |
| Nov 8, 2007 | Nov 20, 2007 | $0.1260 | +0.0% | Unchanged |
| Oct 9, 2007 | Oct 18, 2007 | $0.1260 | +0.0% | Unchanged |
| Sep 11, 2007 | Sep 20, 2007 | $0.1260 | +0.0% | Unchanged |
| Aug 8, 2007 | Aug 17, 2007 | $0.1260 | +0.0% | Unchanged |
| Jul 9, 2007 | Jul 18, 2007 | $0.1260 | +0.0% | Unchanged |
| Jun 7, 2007 | Jun 18, 2007 | $0.1260 | +0.0% | Unchanged |
| May 8, 2007 | May 17, 2007 | $0.1260 | +0.0% | Unchanged |
| Apr 9, 2007 | Apr 18, 2007 | $0.1260 | +0.0% | Unchanged |
| Mar 8, 2007 | Mar 19, 2007 | $0.1260 | +0.0% | Unchanged |
| Feb 8, 2007 | Feb 20, 2007 | $0.1260 | +0.0% | Unchanged |
| Dec 27, 2006 | Jan 5, 2007 | $0.1260 | +0.0% | Unchanged |
| Dec 7, 2006 | Dec 18, 2006 | $0.1260 | +0.0% | Unchanged |
| Nov 8, 2006 | Nov 17, 2006 | $0.1260 | +0.0% | Unchanged |
| Oct 6, 2006 | Oct 18, 2006 | $0.1260 | +0.0% | Unchanged |
| Sep 7, 2006 | Sep 18, 2006 | $0.1260 | +0.0% | Unchanged |
| Aug 8, 2006 | Aug 17, 2006 | $0.1260 | +0.0% | Unchanged |
| Jul 10, 2006 | Jul 19, 2006 | $0.1260 | +0.0% | Unchanged |
| Jun 8, 2006 | Jun 19, 2006 | $0.1260 | +0.0% | Unchanged |
| May 8, 2006 | May 17, 2006 | $0.1260 | +0.0% | Unchanged |
| Apr 10, 2006 | Apr 19, 2006 | $0.1260 | +0.0% | Unchanged |
| Mar 8, 2006 | Mar 17, 2006 | $0.1260 | +0.0% | Unchanged |
| Feb 8, 2006 | Feb 17, 2006 | $0.1260 | +0.0% | Unchanged |
| Dec 28, 2005 | Jan 13, 2006 | $0.1260 | +0.0% | Unchanged |
| Dec 8, 2005 | Dec 19, 2005 | $0.1260 | +0.0% | Unchanged |
| Nov 8, 2005 | Nov 17, 2005 | $0.1260 | +0.0% | Unchanged |
| Oct 11, 2005 | Oct 20, 2005 | $0.1260 | +0.0% | Unchanged |
| Sep 8, 2005 | Sep 19, 2005 | $0.1260 | +0.0% | Unchanged |
| Aug 8, 2005 | Aug 17, 2005 | $0.1260 | +0.0% | Unchanged |
| Jul 7, 2005 | Jul 18, 2005 | $0.1260 | +0.0% | Unchanged |
| Jun 8, 2005 | Jun 17, 2005 | $0.1260 | +0.0% | Unchanged |
| May 9, 2005 | May 18, 2005 | $0.1260 | +0.0% | Unchanged |
| Apr 7, 2005 | Apr 18, 2005 | $0.1260 | -6.7% | Cut |
| Mar 7, 2005 | Mar 16, 2005 | $0.1350 | +0.0% | Unchanged |
| Feb 8, 2005 | Feb 17, 2005 | $0.1350 | +0.0% | Unchanged |
| Dec 28, 2004 | Jan 14, 2005 | $0.1350 | +0.0% | Unchanged |
| Dec 8, 2004 | Dec 17, 2004 | $0.1350 | +0.0% | Unchanged |
| Nov 8, 2004 | Nov 17, 2004 | $0.1350 | +0.0% | Unchanged |
| Oct 7, 2004 | Oct 19, 2004 | $0.1350 | +0.0% | Unchanged |
| Sep 8, 2004 | Sep 17, 2004 | $0.1350 | +0.0% | Unchanged |
| Aug 9, 2004 | Aug 18, 2004 | $0.1350 | +0.0% | Unchanged |
| Jul 8, 2004 | Jul 19, 2004 | $0.1350 | +0.0% | Unchanged |
| Jun 8, 2004 | Jun 17, 2004 | $0.1350 | +0.0% | Unchanged |
| May 10, 2004 | May 19, 2004 | $0.1350 | +0.0% | Unchanged |
| Apr 7, 2004 | Apr 16, 2004 | $0.1350 | +0.0% | Unchanged |
| Mar 8, 2004 | Mar 17, 2004 | $0.1350 | +0.0% | Unchanged |
| Feb 9, 2004 | Feb 18, 2004 | $0.1350 | +0.0% | Unchanged |
| Dec 26, 2003 | Jan 14, 2004 | $0.1350 | +0.0% | Unchanged |
| Dec 8, 2003 | Dec 17, 2003 | $0.1350 | +0.0% | Unchanged |
| Nov 7, 2003 | Nov 19, 2003 | $0.1350 | +0.0% | Unchanged |
| Oct 8, 2003 | Oct 17, 2003 | $0.1350 | +0.0% | Unchanged |
| Sep 9, 2003 | Sep 18, 2003 | $0.1350 | +0.0% | Unchanged |
| Aug 7, 2003 | Aug 18, 2003 | $0.1350 | +0.0% | Unchanged |
| Jul 16, 2003 | Jul 24, 2003 | $0.1350 | — | First |
EVV dividend history — FAQ
How much is EVV's dividend?
As of Oct 14, 2026, EVV's most recent dividend was $0.0700 per share, with an ex-dividend date of Sep 14, 2026 and a pay date of Sep 24, 2026. Over the last 12 months it paid $0.7890 per share across 11 payments, a trailing yield of 9.40%.
How often does EVV pay a dividend?
Eaton Vance Limited Duration Income Fund pays on a monthly schedule. It made 11 payments in the last 12 months and 12 in 2025.
When is EVV's next dividend?
As of Oct 14, 2026, the next EVV ex-dividend date on record is Oct 14, 2026, payable Oct 26, 2026. Shares must be owned before the ex-dividend date to receive it.
Has EVV ever cut its dividend?
Yes. Our payment-by-payment record shows 23 regular payments lower than the one before it; the most recent annual reduction was in 2025.
How much did EVV pay in dividends in 2025?
EVV paid $0.8790 per share across 12 payments in 2025, down 8.0% from 2024.
What was EVV's total return including dividends over the last year?
Over the 12 months to Oct 14, 2026, EVV paid $0.7890 per share, 7.87% of its price a year earlier, while its price moved -16.3%. That is an approximate total return of -8.4% before taxes and reinvestment.
More on EVV
Explore more
Lists and tools related to EVV
- Monthly dividend stocks →
- Financial Services dividend stocks →
- EVV dividend calculator →
- EVV DRIP calculator →
- EVV: last day to buy for the dividend →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
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