Eaton Vance Limited Duration Income Fund ( EVV ) Dividend information
https://funds.eatonvance.com/Limited-Duration-Income-Fund-EVV.php
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 83 days ago, and was paid 72 days ago at $0.0732 per share.
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Last payment
The last recorded payment went ex-div on 13th February 2025 ( Thu ) and was paid on 24th February 2025 ( Mon ) for $0.0732
$7.32 paid based on 100 shares.
The next predicted pay date is 24th March 2025 ( Mon ).
Historical dividend information for Eaton Vance Limited Duration Income Fund
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x 100 ) | |
---|---|---|---|---|---|---|---|
2025 | $0.1461 | $14.61 | |||||
Normal | Feb 13th | Feb 24th | $0.0732 | $7.32 | |||
Normal | Jan 13th | Jan 22nd | $0.0729 | $7.29 | |||
2024 | $0.9554 | $95.54 | |||||
Normal | Dec 12th | Dec 19th | $0.0794 | $7.94 | |||
Normal | Nov 08th | $10.32 | 0.77% | Nov 18th | $0.0791 | $7.91 | |
Normal | Oct 11th | $10.34 | 0.78% | Oct 18th | $0.0809 | $8.09 | |
Normal | Sep 13th | $10.27 | 0.78% | Sep 20th | $0.0806 | $8.06 | |
Normal | Aug 12th | $9.96 | 0.80% | Aug 19th | $0.0801 | $8.01 | |
Normal | Jul 11th | $9.83 | 0.80% | Jul 18th | $0.0791 | $7.91 | |
Normal | Jun 13th | $9.81 | 0.80% | Jun 20th | $0.0787 | $7.87 | |
Normal | May 10th | $9.72 | 0.80% | May 20th | $0.0782 | $7.82 | |
Normal | Apr 10th | $9.52 | 0.84% | Apr 18th | $0.0797 | $7.97 | |
Normal | Mar 08th | $9.83 | 0.81% | Mar 18th | $0.0792 | $7.92 | |
Normal | Feb 12th | $9.72 | 0.82% | Feb 20th | $0.0801 | $8.01 | |
Normal | Jan 11th | $9.74 | 0.82% | Jan 19th | $0.0803 | $8.03 | |
2023 | $0.999 | $99.90 | |||||
Normal | Dec 08th | $9.37 | 0.83% | Dec 18th | $0.0779 | $7.79 | |
Normal | Nov 10th | $8.88 | 0.84% | Nov 20th | $0.0749 | $7.49 | |
Normal | Oct 11th | $8.87 | 0.86% | Oct 19th | $0.0766 | $7.66 | |
Normal | Sep 08th | $9.18 | 0.85% | Sep 18th | $0.0783 | $7.83 | |
Normal | Aug 10th | $9.37 | 0.84% | Aug 18th | $0.0785 | $7.85 | |
Normal | Jul 12th | $9.34 | 0.84% | Jul 20th | $0.078 | $7.80 | |
Normal | Jun 09th | $9.14 | 0.84% | Jun 20th | $0.0772 | $7.72 | |
Normal | May 10th | $9.25 | 0.85% | May 18th | $0.0787 | $7.87 | |
Normal | Apr 12th | $9.65 | 0.82% | Apr 20th | $0.0789 | $7.89 | |
Normal | Mar 10th | $9.98 | 1.00% | Mar 20th | $0.1 | $10.00 | |
Normal | Feb 10th | $10.42 | 0.96% | Feb 21st | $0.1 | $10.00 | |
Normal | Jan 12th | $10.00 | 1.00% | Jan 20th | $0.1 | $10.00 | |
2022 | $1.2 | $120.00 | |||||
Normal | Dec 09th | $9.79 | 1.02% | Dec 19th | $0.1 | $10.00 | |
Normal | Nov 09th | $9.59 | 1.04% | Nov 18th | $0.1 | $10.00 | |
Normal | Oct 12th | $9.11 | 1.10% | Oct 20th | $0.1 | $10.00 | |
Normal | Sep 09th | $10.40 | 0.96% | Sep 19th | $0.1 | $10.00 | |
Normal | Aug 10th | $11.19 | 0.89% | Aug 18th | $0.1 | $10.00 | |
Normal | Jul 08th | $10.35 | 0.97% | Jul 18th | $0.1 | $10.00 | |
Normal | Jun 10th | $10.42 | 0.96% | Jun 21st | $0.1 | $10.00 | |
Normal | May 11th | $10.33 | 0.97% | May 19th | $0.1 | $10.00 | |
Normal | Apr 08th | $11.69 | 0.86% | Apr 18th | $0.1 | $10.00 | |
Normal | Mar 10th | $11.54 | 0.87% | Mar 18th | $0.1 | $10.00 | |
Normal | Feb 10th | $11.99 | 0.83% | Feb 18th | $0.1 | $10.00 | |
Normal | Jan 12th | $13.04 | 0.77% | Jan 20th | $0.1 | $10.00 | |
2021 | $1.2 | $120.00 | |||||
Normal | Dec 10th | $13.07 | 0.77% | Dec 20th | $0.1 | $10.00 | |
Normal | Nov 10th | $13.20 | 0.76% | Nov 19th | $0.1 | $10.00 | |
Normal | Oct 08th | $13.30 | 0.75% | Oct 19th | $0.1 | $10.00 | |
Normal | Sep 10th | $13.34 | 0.75% | Sep 20th | $0.1 | $10.00 | |
Normal | Aug 11th | $13.32 | 0.75% | Aug 19th | $0.1 | $10.00 | |
Normal | Jul 09th | $13.27 | 0.75% | Jul 19th | $0.1 | $10.00 | |
Normal | Jun 10th | $13.03 | 0.77% | Jun 18th | $0.1 | $10.00 | |
Normal | May 12th | $12.60 | 0.79% | May 20th | $0.1 | $10.00 | |
Normal | Apr 09th | $12.60 | 0.79% | Apr 19th | $0.1 | $10.00 | |
Normal | Mar 10th | $12.67 | 0.79% | Mar 18th | $0.1 | $10.00 | |
Normal | Feb 10th | $12.59 | 0.79% | Feb 18th | $0.1 | $10.00 | |
Normal | Jan 13th | $12.34 | 0.81% | Jan 22nd | $0.1 | $10.00 | |
2020 | $1.2 | $120.00 | |||||
Normal | Dec 10th | $12.38 | 0.81% | Dec 18th | $0.1 | $10.00 | |
Normal | Nov 10th | $12.19 | 0.82% | Nov 19th | $0.1 | $10.00 | |
Normal | Oct 09th | $11.75 | 0.85% | Oct 20th | $0.1 | $10.00 | |
Normal | Sep 10th | $11.72 | 0.85% | Sep 18th | $0.1 | $10.00 | |
Normal | Aug 12th | $11.69 | 0.86% | Aug 20th | $0.1 | $10.00 | |
Normal | Jul 10th | $11.11 | 0.90% | Jul 20th | $0.1 | $10.00 | |
Normal | Jun 10th | $11.53 | 0.87% | Jun 18th | $0.1 | $10.00 | |
Normal | May 08th | $10.76 | 0.93% | May 18th | $0.1 | $10.00 | |
Normal | Apr 09th | $11.00 | 0.91% | Apr 20th | $0.1 | $10.00 | |
Normal | Mar 11th | $11.37 | 0.88% | Mar 19th | $0.1 | $10.00 | |
Normal | Feb 12th | $13.34 | 0.75% | Feb 20th | $0.1 | $10.00 | |
Normal | Jan 10th | $13.22 | 0.76% | Jan 21st | $0.1 | $10.00 | |
2019 | $0.918 | $91.80 | |||||
Normal | Dec 11th | $12.96 | 0.77% | Dec 19th | $0.1 | $10.00 | |
Normal | Nov 08th | $12.73 | 0.79% | Nov 19th | $0.1 | $10.00 | |
Normal | Oct 10th | $12.57 | 0.80% | Oct 18th | $0.1 | $10.00 | |
Normal | Sep 12th | $12.51 | 0.56% | Sep 20th | $0.07 | $7.00 | |
Normal | Aug 09th | Aug 19th | $0.07 | $7.00 | |||
Normal | Jul 10th | Jul 18th | $0.07 | $7.00 | |||
Normal | Jun 12th | Jun 20th | $0.07 | $7.00 | |||
Normal | May 10th | May 20th | $0.07 | $7.00 | |||
Normal | Apr 10th | Apr 18th | $0.067 | $6.70 | |||
Normal | Mar 08th | Mar 18th | $0.067 | $6.70 | |||
Normal | Feb 08th | Feb 19th | $0.067 | $6.70 | |||
Normal | Dec 27th | Jan 10th | $0.067 | $6.70 | |||
2018 | $0.8584 | $85.84 | |||||
Normal | Dec 12th | Dec 20th | $0.067 | $6.70 | |||
Normal | Nov 09th | Nov 19th | $0.067 | $6.70 | |||
Normal | Oct 10th | Oct 18th | $0.067 | $6.70 | |||
Normal | Sep 13th | Sep 21st | $0.067 | $6.70 | |||
Normal | Aug 10th | Aug 20th | $0.067 | $6.70 | |||
Normal | Jul 11th | Jul 19th | $0.067 | $6.70 | |||
Normal | Jun 08th | Jun 18th | $0.067 | $6.70 | |||
Normal | May 10th | May 18th | $0.067 | $6.70 | |||
Normal | Apr 11th | Apr 19th | $0.0806 | $8.06 | |||
Normal | Mar 09th | Mar 19th | $0.0806 | $8.06 | |||
Normal | Feb 09th | Feb 20th | $0.0806 | $8.06 | |||
Normal | Jan 11th | Jan 19th | $0.0806 | $8.06 | |||
2017 | $0.9855 | $98.55 | |||||
Normal | Dec 08th | Dec 18th | $0.0806 | $8.06 | |||
Normal | Nov 10th | Nov 20th | $0.0806 | $8.06 | |||
Normal | Oct 11th | Oct 19th | $0.0806 | $8.06 | |||
Normal | Sep 08th | Sep 18th | $0.0806 | $8.06 | |||
Normal | Aug 09th | Aug 18th | $0.0806 | $8.06 | |||
Normal | Jul 11th | Jul 20th | $0.0806 | $8.06 | |||
Normal | Jun 08th | Jun 19th | $0.0806 | $8.06 | |||
Normal | May 09th | May 18th | $0.0806 | $8.06 | |||
Normal | Apr 11th | Apr 20th | $0.0806 | $8.06 | |||
Normal | Mar 09th | Mar 20th | $0.0867 | $8.67 | |||
Normal | Feb 09th | Feb 21st | $0.0867 | $8.67 | |||
Normal | Jan 11th | Jan 20th | $0.0867 | $8.67 | |||
2016 | $1.1604 | $116.04 | |||||
Normal | Dec 08th | Dec 19th | $0.0867 | $8.67 | |||
Normal | Nov 09th | Nov 21st | $0.0867 | $8.67 | |||
Normal | Oct 11th | Oct 20th | $0.0867 | $8.67 | |||
Normal | Sep 08th | Sep 19th | $0.0867 | $8.67 | |||
Normal | Aug 09th | Aug 18th | $0.1017 | $10.17 | |||
Normal | Jul 07th | Jul 18th | $0.1017 | $10.17 | |||
Normal | Jun 09th | Jun 20th | $0.1017 | $10.17 | |||
Normal | May 10th | May 19th | $0.1017 | $10.17 | |||
Normal | Apr 07th | Apr 18th | $0.1017 | $10.17 | |||
Normal | Mar 09th | Mar 18th | $0.1017 | $10.17 | |||
Normal | Feb 09th | Feb 18th | $0.1017 | $10.17 | |||
Normal | Jan 12th | Jan 21st | $0.1017 | $10.17 | |||
2015 | $1.2204 | $122.04 | |||||
Normal | Dec 09th | Dec 18th | $0.1017 | $10.17 | |||
Normal | Nov 10th | Nov 20th | $0.1017 | $10.17 | |||
Normal | Oct 08th | Oct 20th | $0.1017 | $10.17 | |||
Normal | Sep 09th | Sep 18th | $0.1017 | $10.17 | |||
Normal | Aug 11th | Aug 20th | $0.1017 | $10.17 | |||
Normal | Jul 09th | Jul 20th | $0.1017 | $10.17 | |||
Normal | Jun 09th | Jun 18th | $0.1017 | $10.17 | |||
Normal | May 07th | May 18th | $0.1017 | $10.17 | |||
Normal | Apr 09th | Apr 20th | $0.1017 | $10.17 | |||
Normal | Mar 10th | Mar 19th | $0.1017 | $10.17 | |||
Normal | Feb 10th | Feb 19th | $0.1017 | $10.17 | |||
Normal | Jan 08th | Jan 20th | $0.1017 | $10.17 | |||
2014 | $1.2204 | $122.04 | |||||
Normal | Dec 09th | Dec 18th | $0.1017 | $10.17 | |||
Normal | Nov 10th | Nov 20th | $0.1017 | $10.17 | |||
Normal | Oct 08th | Oct 20th | $0.1017 | $10.17 | |||
Normal | Sep 10th | Sep 19th | $0.1017 | $10.17 | |||
Normal | Aug 07th | Aug 18th | $0.1017 | $10.17 | |||
Normal | Jul 09th | Jul 18th | $0.1017 | $10.17 | |||
Normal | Jun 10th | Jun 19th | $0.1017 | $10.17 | |||
Normal | May 08th | May 19th | $0.1017 | $10.17 | |||
Normal | Apr 09th | Apr 21st | $0.1017 | $10.17 | |||
Normal | Mar 11th | Mar 20th | $0.1017 | $10.17 | |||
Normal | Feb 11th | Feb 20th | $0.1017 | $10.17 | |||
Normal | Jan 09th | Jan 21st | $0.1017 | $10.17 | |||
2013 | $1.2204 | $122.04 | |||||
Normal | Dec 10th | Dec 19th | $0.1017 | $10.17 | |||
Normal | Nov 07th | Nov 19th | $0.1017 | $10.17 | |||
Normal | Oct 09th | Oct 18th | $0.1017 | $10.17 | |||
Normal | Sep 11th | Sep 20th | $0.1017 | $10.17 | |||
Normal | Aug 08th | Aug 19th | $0.1017 | $10.17 | |||
Normal | Jul 09th | Jul 18th | $0.1017 | $10.17 | |||
Normal | Jun 11th | Jun 20th | $0.1017 | $10.17 | |||
Normal | May 09th | May 20th | $0.1017 | $10.17 | |||
Normal | Apr 09th | Apr 18th | $0.1017 | $10.17 | |||
Normal | Mar 07th | Mar 18th | $0.1017 | $10.17 | |||
Normal | Feb 07th | Feb 19th | $0.1017 | $10.17 | |||
Normal | Jan 10th | Jan 21st | $0.1017 | $10.17 | |||
2012 | $1.2504 | $125.04 | |||||
Normal | Dec 11th | Dec 20th | $0.1042 | $10.42 | |||
Normal | Nov 08th | Nov 20th | $0.1042 | $10.42 | |||
Normal | Oct 09th | Oct 18th | $0.1042 | $10.42 | |||
Normal | Sep 12th | Sep 21st | $0.1042 | $10.42 | |||
Normal | Aug 09th | Aug 20th | $0.1042 | $10.42 | |||
Normal | Jul 10th | Jul 19th | $0.1042 | $10.42 | |||
Normal | Jun 07th | Jun 18th | $0.1042 | $10.42 | |||
Normal | May 09th | May 18th | $0.1042 | $10.42 | |||
Normal | Apr 10th | Apr 19th | $0.1042 | $10.42 | |||
Normal | Mar 08th | Mar 19th | $0.1042 | $10.42 | |||
Normal | Feb 09th | Feb 20th | $0.1042 | $10.42 | |||
Normal | Jan 11th | Jan 20th | $0.1042 | $10.42 | |||
2011 | $1.2852 | $128.52 | |||||
Normal | Dec 08th | Dec 19th | $0.1042 | $10.42 | |||
Normal | Nov 08th | Nov 18th | $0.1042 | $10.42 | |||
Normal | Oct 11th | Oct 20th | $0.1042 | $10.42 | |||
Normal | Sep 08th | Sep 19th | $0.1042 | $10.42 | |||
Normal | Aug 09th | Aug 18th | $0.1042 | $10.42 | |||
Normal | Jul 07th | Jul 18th | $0.1042 | $10.42 | |||
Normal | Jun 08th | Jun 17th | $0.1042 | $10.42 | |||
Normal | May 09th | May 18th | $0.1042 | $10.42 | |||
Normal | Apr 07th | Apr 18th | $0.1042 | $10.42 | |||
Normal | Mar 08th | Mar 17th | $0.1158 | $11.58 | |||
Normal | Feb 08th | Feb 17th | $0.1158 | $11.58 | |||
Normal | Dec 29th | Jan 07th | $0.1158 | $11.58 | |||
2010 | $1.3896 | $138.96 | |||||
Normal | Dec 08th | Dec 17th | $0.1158 | $11.58 | |||
Normal | Nov 08th | Nov 17th | $0.1158 | $11.58 | |||
Normal | Oct 06th | Oct 18th | $0.1158 | $11.58 | |||
Normal | Sep 08th | Sep 17th | $0.1158 | $11.58 | |||
Normal | Aug 09th | Aug 18th | $0.1158 | $11.58 | |||
Normal | Jul 08th | Jul 19th | $0.1158 | $11.58 | |||
Normal | Jun 08th | Jun 17th | $0.1158 | $11.58 | |||
Normal | May 10th | May 19th | $0.1158 | $11.58 | |||
Normal | Apr 08th | Apr 19th | $0.1158 | $11.58 | |||
Normal | Mar 16th | Mar 25th | $0.1158 | $11.58 | |||
Normal | Feb 08th | Feb 17th | $0.1158 | $11.58 | |||
Normal | Dec 29th | Jan 07th | $0.1158 | $11.58 | |||
2009 | $1.3146 | $131.46 | |||||
Normal | Dec 08th | Dec 17th | $0.1158 | $11.58 | |||
Normal | Nov 09th | Nov 19th | $0.1158 | $11.58 | |||
Normal | Oct 07th | Oct 19th | $0.1083 | $10.83 | |||
Normal | Sep 08th | Sep 17th | $0.1083 | $10.83 | |||
Normal | Aug 10th | Aug 19th | $0.1083 | $10.83 | |||
Normal | Jul 08th | Jul 17th | $0.1083 | $10.83 | |||
Normal | Jun 08th | Jun 17th | $0.1083 | $10.83 | |||
Normal | May 07th | May 18th | $0.1083 | $10.83 | |||
Normal | Apr 08th | Apr 20th | $0.1083 | $10.83 | |||
Normal | Mar 09th | Mar 18th | $0.1083 | $10.83 | |||
Normal | Feb 09th | Feb 18th | $0.1083 | $10.83 | |||
Normal | Jan 08th | Jan 20th | $0.1083 | $10.83 | |||
2008 | $1.441 | $144.10 | |||||
Normal | Dec 08th | Dec 17th | $0.1083 | $10.83 | |||
Normal | Nov 07th | Nov 19th | $0.1083 | $10.83 | |||
Normal | Oct 08th | Oct 17th | $0.12 | $12.00 | |||
Normal | Sep 09th | Sep 18th | $0.12 | $12.00 | |||
Normal | Aug 07th | Aug 18th | $0.12 | $12.00 | |||
Normal | Jul 08th | Jul 17th | $0.12 | $12.00 | |||
Normal | Jun 09th | Jun 18th | $0.12 | $12.00 | |||
Normal | May 08th | May 19th | $0.12 | $12.00 | |||
Normal | Apr 08th | Apr 17th | $0.1261 | $12.61 | |||
Normal | Mar 10th | Mar 19th | $0.1261 | $12.61 | |||
Normal | Feb 07th | Feb 19th | $0.1261 | $12.61 | |||
Normal | Dec 27th | Jan 07th | $0.1261 | $12.61 | |||
2007 | $1.5132 | $151.32 | |||||
Normal | Dec 10th | Dec 19th | $0.1261 | $12.61 | |||
Normal | Nov 08th | Nov 20th | $0.1261 | $12.61 | |||
Normal | Oct 09th | Oct 18th | $0.1261 | $12.61 | |||
Normal | Sep 11th | Sep 20th | $0.1261 | $12.61 | |||
Normal | Aug 08th | Aug 17th | $0.1261 | $12.61 | |||
Normal | Jul 09th | Jul 18th | $0.1261 | $12.61 | |||
Normal | Jun 07th | Jun 18th | $0.1261 | $12.61 | |||
Normal | May 08th | May 17th | $0.1261 | $12.61 | |||
Normal | Apr 09th | Apr 18th | $0.1261 | $12.61 | |||
Normal | Mar 08th | Mar 19th | $0.1261 | $12.61 | |||
Normal | Feb 08th | Feb 20th | $0.1261 | $12.61 | |||
Normal | Dec 27th | Jan 05th | $0.1261 | $12.61 | |||
2006 | $1.5132 | $151.32 | |||||
Normal | Dec 07th | Dec 18th | $0.1261 | $12.61 | |||
Normal | Nov 08th | Nov 17th | $0.1261 | $12.61 | |||
Normal | Oct 06th | Oct 18th | $0.1261 | $12.61 | |||
Normal | Sep 07th | Sep 18th | $0.1261 | $12.61 | |||
Normal | Aug 08th | Aug 17th | $0.1261 | $12.61 | |||
Normal | Jul 10th | Jul 19th | $0.1261 | $12.61 | |||
Normal | Jun 08th | Jun 19th | $0.1261 | $12.61 | |||
Normal | May 08th | May 17th | $0.1261 | $12.61 | |||
Normal | Apr 10th | Apr 19th | $0.1261 | $12.61 | |||
Normal | Mar 08th | Mar 17th | $0.1261 | $12.61 | |||
Normal | Feb 08th | Feb 17th | $0.1261 | $12.61 | |||
Normal | Dec 28th | Jan 13th | $0.1261 | $12.61 | |||
2005 | $1.5384 | $153.84 | |||||
Normal | Dec 08th | Dec 19th | $0.1261 | $12.61 | |||
Normal | Nov 08th | Nov 17th | $0.1261 | $12.61 | |||
Normal | Oct 11th | Oct 20th | $0.1261 | $12.61 | |||
Normal | Sep 08th | Sep 19th | $0.1261 | $12.61 | |||
Normal | Aug 08th | Aug 17th | $0.1261 | $12.61 | |||
Normal | Jul 07th | Jul 18th | $0.1261 | $12.61 | |||
Normal | Jun 08th | Jun 17th | $0.1261 | $12.61 | |||
Normal | May 09th | May 18th | $0.1261 | $12.61 | |||
Normal | Apr 07th | Apr 18th | $0.1261 | $12.61 | |||
Normal | Mar 07th | Mar 16th | $0.1345 | $13.45 | |||
Normal | Feb 08th | Feb 17th | $0.1345 | $13.45 | |||
Normal | Dec 28th | Jan 14th | $0.1345 | $13.45 | |||
2004 | $1.614 | $161.40 | |||||
Normal | Dec 08th | Dec 17th | $0.1345 | $13.45 | |||
Normal | Nov 08th | Nov 17th | $0.1345 | $13.45 | |||
Normal | Oct 07th | Oct 19th | $0.1345 | $13.45 | |||
Normal | Sep 08th | Sep 17th | $0.1345 | $13.45 | |||
Normal | Aug 09th | Aug 18th | $0.1345 | $13.45 | |||
Normal | Jul 08th | Jul 19th | $0.1345 | $13.45 | |||
Normal | Jun 08th | Jun 17th | $0.1345 | $13.45 | |||
Normal | May 10th | May 19th | $0.1345 | $13.45 | |||
Normal | Apr 07th | Apr 16th | $0.1345 | $13.45 | |||
Normal | Mar 08th | Mar 17th | $0.1345 | $13.45 | |||
Normal | Feb 09th | Feb 18th | $0.1345 | $13.45 | |||
Normal | Dec 26th | Jan 14th | $0.1345 | $13.45 | |||
2003 | $0.807 | $80.70 | |||||
Normal | Dec 08th | Dec 17th | $0.1345 | $13.45 | |||
Normal | Nov 07th | Nov 19th | $0.1345 | $13.45 | |||
Normal | Oct 08th | Oct 17th | $0.1345 | $13.45 | |||
Normal | Sep 09th | Sep 18th | $0.1345 | $13.45 | |||
Normal | Aug 07th | Aug 18th | $0.1345 | $13.45 | |||
Normal | Jul 16th | Jul 24th | $0.1345 | $13.45 |