NYSE American · EVV
Eaton Vance Limited Duration Income Fund dividends & splits
$8.37−0.59%
Close Sep 28, 2026 · split-adjustedYield9.96%Annualised from the latest payment
Latest dividend$0.0695Ex-date Sep 14, 2026
FrequencyMonthly
2025 total$0.88-8.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 14, 2026 | Sep 24, 2026 | $0.0695 | Regular |
| Aug 13, 2026 | Aug 25, 2026 | $0.0696 | Regular |
| Jul 14, 2026 | Jul 24, 2026 | $0.0706 | Regular |
| Jun 12, 2026 | Jun 24, 2026 | $0.0707 | Regular |
| May 14, 2026 | May 26, 2026 | $0.071 | Regular |
| Apr 14, 2026 | Apr 24, 2026 | $0.0706 | Regular |
| Mar 13, 2026 | Mar 25, 2026 | $0.0726 | Regular |
| Feb 13, 2026 | Feb 24, 2026 | $0.0728 | Regular |
| Jan 14, 2026 | Jan 26, 2026 | $0.0732 | Regular |
| Dec 12, 2025 | Dec 24, 2025 | $0.0734 | Regular |
| Nov 13, 2025 | Nov 26, 2025 | $0.0734 | Regular |
| Oct 14, 2025 | Oct 23, 2025 | $0.0737 | Regular |
| Sep 12, 2025 | Sep 24, 2025 | $0.0739 | Regular |
| Aug 13, 2025 | Aug 25, 2025 | $0.0732 | Regular |
| Jul 11, 2025 | Jul 23, 2025 | $0.0735 | Regular |
| Jun 13, 2025 | Jun 26, 2025 | $0.0726 | Regular |
| May 13, 2025 | May 23, 2025 | $0.0723 | Regular |
| Apr 11, 2025 | Apr 22, 2025 | $0.0725 | Regular |
| Mar 13, 2025 | Mar 21, 2025 | $0.0739 | Regular |
| Feb 13, 2025 | Feb 24, 2025 | $0.0732 | Regular |
| Jan 13, 2025 | Jan 22, 2025 | $0.0729 | Regular |
| Dec 12, 2024 | Dec 19, 2024 | $0.0794 | Regular |
| Nov 8, 2024 | Nov 18, 2024 | $0.0791 | Regular |
| Oct 11, 2024 | Oct 18, 2024 | $0.0809 | Regular |
| Sep 13, 2024 | Sep 20, 2024 | $0.0806 | Regular |
| Aug 12, 2024 | Aug 19, 2024 | $0.0801 | Regular |
| Jul 11, 2024 | Jul 18, 2024 | $0.0791 | Regular |
| Jun 13, 2024 | Jun 20, 2024 | $0.0787 | Regular |
| May 10, 2024 | May 20, 2024 | $0.0782 | Regular |
| Apr 10, 2024 | Apr 18, 2024 | $0.0797 | Regular |
| Mar 8, 2024 | Mar 18, 2024 | $0.0792 | Regular |
| Feb 12, 2024 | Feb 20, 2024 | $0.0801 | Regular |
| Jan 11, 2024 | Jan 19, 2024 | $0.0803 | Regular |
| Dec 8, 2023 | Dec 18, 2023 | $0.0779 | Regular |
| Nov 10, 2023 | Nov 20, 2023 | $0.0749 | Regular |
| Oct 11, 2023 | Oct 19, 2023 | $0.0766 | Regular |
| Sep 8, 2023 | Sep 18, 2023 | $0.0783 | Regular |
| Aug 10, 2023 | Aug 18, 2023 | $0.0785 | Regular |
| Jul 12, 2023 | Jul 20, 2023 | $0.078 | Regular |
| Jun 9, 2023 | Jun 20, 2023 | $0.0772 | Regular |
| May 10, 2023 | May 18, 2023 | $0.0787 | Regular |
| Apr 12, 2023 | Apr 20, 2023 | $0.0789 | Regular |
| Mar 10, 2023 | Mar 20, 2023 | $0.1 | Regular |
| Feb 10, 2023 | Feb 21, 2023 | $0.1 | Regular |
| Jan 12, 2023 | Jan 20, 2023 | $0.1 | Regular |
| Dec 9, 2022 | Dec 19, 2022 | $0.1 | Regular |
| Nov 9, 2022 | Nov 18, 2022 | $0.1 | Regular |
| Oct 12, 2022 | Oct 20, 2022 | $0.1 | Regular |
| Sep 9, 2022 | Sep 19, 2022 | $0.1 | Regular |
| Aug 10, 2022 | Aug 18, 2022 | $0.1 | Regular |
| Sep 12, 2012 | Sep 21, 2012 | $0.1042 | Regular |
| Aug 9, 2012 | Aug 20, 2012 | $0.1042 | Regular |
| Jul 10, 2012 | Jul 19, 2012 | $0.1042 | Regular |
| Jun 7, 2012 | Jun 18, 2012 | $0.1042 | unknown |
| May 9, 2012 | May 18, 2012 | $0.1042 | unknown |
| Apr 10, 2012 | Apr 19, 2012 | $0.1042 | unknown |
| Mar 8, 2012 | Mar 19, 2012 | $0.1042 | unknown |
| Feb 9, 2012 | Feb 20, 2012 | $0.1042 | unknown |
| Jan 11, 2012 | Jan 20, 2012 | $0.1042 | unknown |
| Dec 8, 2011 | Dec 19, 2011 | $0.1042 | unknown |
| Nov 8, 2011 | Nov 18, 2011 | $0.1042 | unknown |
| Oct 11, 2011 | Oct 20, 2011 | $0.1042 | unknown |
| Sep 8, 2011 | Sep 19, 2011 | $0.1042 | unknown |
| Aug 9, 2011 | Aug 18, 2011 | $0.1042 | unknown |
| Jul 7, 2011 | Jul 18, 2011 | $0.1042 | unknown |
| Jun 8, 2011 | Jun 17, 2011 | $0.1042 | unknown |
| May 9, 2011 | May 18, 2011 | $0.1042 | unknown |
| Apr 7, 2011 | Apr 18, 2011 | $0.1042 | unknown |
| Mar 8, 2011 | Mar 17, 2011 | $0.1158 | unknown |
| Feb 8, 2011 | Feb 17, 2011 | $0.1158 | unknown |
| Dec 29, 2010 | Jan 7, 2011 | $0.1158 | unknown |
| Dec 8, 2010 | Dec 17, 2010 | $0.1158 | unknown |
| Nov 8, 2010 | Nov 17, 2010 | $0.1158 | unknown |
| Oct 6, 2010 | Oct 18, 2010 | $0.1158 | unknown |
| Sep 8, 2010 | Sep 17, 2010 | $0.1158 | unknown |
| Aug 9, 2010 | Aug 18, 2010 | $0.1158 | unknown |
| Jul 8, 2010 | Jul 19, 2010 | $0.1158 | unknown |
| Jun 8, 2010 | Jun 17, 2010 | $0.1158 | unknown |
| May 10, 2010 | May 19, 2010 | $0.1158 | unknown |
| Apr 8, 2010 | Apr 19, 2010 | $0.1158 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology