Eaton Vance Short Duration Diversified Income Fund
EVG

Eaton Vance Short Duration Diversified Income Fund (EVG) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.89
Forward yield
8.78%
Payout ratio
—
Growth streak
—

Eaton Vance Short Duration Diversified Income Fund pays a monthly dividend, most recently $0.07 per share. Its next payment is already declared, with an ex-date of October 15, 2026 and a pay date of October 30, 2026. The most recent paid one went ex-dividend on September 15 and was paid on September 30, 2026. Over the trailing twelve months, the fund paid $0.89 per share, a yield of 8.83% at a share price of $10.09.

The table holds 20 monthly payments from March 2025 to the declared October 2026 payment. Most of them are $0.07 per share. The four payments with ex-dates from November 2025 to February 2026 were $0.08, and the amount has been $0.07 again since March 2026. Ex-dates fall around the 15th of each month, and payment follows at the end of the month. The source shows no growth streak.

If the monthly pattern holds, the payment after the declared one would go ex-dividend around mid-November 2026 and be paid at the end of November.

Dividend per share by year

2025
$0.89
2022
$1.15
2021
$1.16

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 1, 2026Oct 15, 2026Oct 30, 2026$0.07
Sep 1, 2026Sep 15, 2026Sep 30, 2026$0.07
Aug 3, 2026Aug 14, 2026Aug 31, 2026$0.07
Jul 1, 2026Jul 15, 2026Jul 31, 2026$0.07
Jun 1, 2026Jun 15, 2026Jun 30, 2026$0.07
May 1, 2026May 15, 2026May 29, 2026$0.07
Apr 1, 2026Apr 15, 2026Apr 30, 2026$0.07
Mar 2, 2026Mar 16, 2026Mar 31, 2026$0.07
Feb 2, 2026Feb 17, 2026Feb 27, 2026$0.08
Jan 2, 2026Jan 15, 2026Jan 30, 2026$0.08
Dec 1, 2025Dec 15, 2025Dec 31, 2025$0.08
Nov 3, 2025Nov 14, 2025Nov 28, 2025$0.08
Oct 1, 2025Oct 15, 2025Oct 31, 2025$0.07
Sep 2, 2025Sep 15, 2025Sep 30, 2025$0.07
Aug 1, 2025Aug 15, 2025Aug 29, 2025$0.07
Jul 1, 2025Jul 15, 2025Jul 31, 2025$0.07
Jun 2, 2025Jun 16, 2025Jun 30, 2025$0.07
May 1, 2025May 15, 2025May 30, 2025$0.07
Apr 1, 2025Apr 15, 2025Apr 30, 2025$0.07
Mar 3, 2025Mar 14, 2025Mar 31, 2025$0.07

Frequently asked questions

  • Does Eaton Vance Short Duration Diversified Income Fund (EVG) pay a dividend?

    Yes. Eaton Vance Short Duration Diversified Income Fund pays a monthly dividend; the most recent payment was $0.07 per share.

  • What is EVG's dividend yield?

    Eaton Vance Short Duration Diversified Income Fund paid $0.89 per share over the trailing twelve months, a yield of 8.78% at the last price of $10.11. Click here to learn more

  • When is EVG's most recent ex-dividend date?

    Eaton Vance Short Duration Diversified Income Fund's most recent ex-dividend date is Oct 15, 2026, payable on Oct 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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