Eaton Vance Ltd Duration Income Fund
EVV

Eaton Vance Ltd Duration Income Fund (EVV) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.85
Forward yield
10.38%
Payout ratio
—
Growth streak
—

Eaton Vance Ltd Duration Income Fund pays a monthly dividend of $0.07 per share. Its next payment is already declared, with an ex-date of October 14, 2026 and a pay date of October 26, 2026. The most recent paid one went ex-dividend on September 14 and was paid on September 24, 2026. Over the trailing twelve months, the fund paid $0.86 per share, a yield of 10.21% at a share price of $8.43.

The record is flat. All 20 payments in the table, from March 2025 to the declared October 2026 payment, show $0.07 per share. Ex-dates fall between the 11th and the 14th of each month, and payment follows one to two weeks later, between the 21st and the 26th. The table covers about a year and a half, so it does not show how the rate moved before March 2025. 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 in the last week of November.

Dividend per share by year

2025
$0.88
2022
$1.20
2021
$1.20
2020
$1.20

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 1, 2026Oct 14, 2026Oct 26, 2026$0.07
Sep 1, 2026Sep 14, 2026Sep 24, 2026$0.07
Aug 3, 2026Aug 13, 2026Aug 25, 2026$0.07
Jul 1, 2026Jul 14, 2026Jul 24, 2026$0.07
Jun 1, 2026Jun 12, 2026Jun 24, 2026$0.07
May 1, 2026May 14, 2026May 26, 2026$0.07
Apr 1, 2026Apr 14, 2026Apr 24, 2026$0.07
Mar 2, 2026Mar 13, 2026Mar 25, 2026$0.07
Feb 2, 2026Feb 13, 2026Feb 24, 2026$0.07
Jan 2, 2026Jan 14, 2026Jan 26, 2026$0.07
Dec 1, 2025Dec 12, 2025Dec 24, 2025$0.07
Nov 3, 2025Nov 13, 2025Nov 26, 2025$0.07
Oct 1, 2025Oct 14, 2025Oct 23, 2025$0.07
Sep 2, 2025Sep 12, 2025Sep 24, 2025$0.07
Aug 1, 2025Aug 13, 2025Aug 25, 2025$0.07
Jul 1, 2025Jul 11, 2025Jul 23, 2025$0.07
Jun 2, 2025Jun 13, 2025Jun 26, 2025$0.07
May 1, 2025May 13, 2025May 23, 2025$0.07
Apr 1, 2025Apr 11, 2025Apr 22, 2025$0.07
Mar 3, 2025Mar 13, 2025Mar 21, 2025$0.07

Frequently asked questions

  • Does Eaton Vance Ltd Duration Income Fund (EVV) pay a dividend?

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

  • What is EVV's dividend yield?

    Eaton Vance Ltd Duration Income Fund paid $0.85 per share over the trailing twelve months, a yield of 10.38% at the last price of $8.23. Click here to learn more

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

    Eaton Vance Ltd Duration Income Fund's most recent ex-dividend date is Oct 14, 2026, payable on Oct 26, 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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