EVV Dividend
Eaton Vance Limited Duration Income Fund
AMEXFinancial ServicesStockData as of
- Dividend yield
- 10.23%
- Annual dividend
- $0.86
- Payout ratio
- 1.36
- Frequency
- Monthly
- Share price
- $8.42
- Market cap
- $978M
Is EVV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 10.23%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Paying out more than it earnsA payout ratio of 1.36 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 10 timesAcross 23 complete years, the annual total fell in 2019, 2023, 2025 and earlier. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
EVV dividend history
Annual dividend per share, 2003 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0695 | Monthly | ||
| $0.0696 | Monthly | ||
| $0.0706 | Monthly | ||
| $0.0707 | Monthly | ||
| $0.0710 | Monthly | ||
| $0.0706 | Monthly | ||
| $0.0726 | Monthly | ||
| $0.0728 | Monthly | ||
| $0.0732 | Monthly | ||
| $0.0734 | Monthly | ||
| $0.0734 | Monthly | ||
| $0.0737 | Monthly | ||
| $0.0739 | Monthly | ||
| $0.0732 | Monthly | ||
| $0.0735 | Monthly | ||
| $0.0726 | Monthly | ||
| $0.0723 | Monthly | ||
| $0.0725 | Monthly | ||
| $0.0739 | Monthly | ||
| $0.0732 | Monthly | ||
| $0.0729 | Monthly | ||
| $0.0794 | Monthly | ||
| $0.0791 | Monthly | ||
| $0.0809 | Monthly | ||
| $0.0806 | Monthly | ||
| $0.0801 | Monthly | ||
| $0.0791 | Monthly | ||
| $0.0787 | Monthly | ||
| $0.0782 | Monthly | ||
| $0.0797 | Monthly | ||
| $0.0792 | Monthly | ||
| $0.0801 | Monthly | ||
| $0.0803 | Monthly | ||
| $0.0779 | Monthly | ||
| $0.0749 | Monthly | ||
| $0.0766 | Monthly | ||
| $0.0783 | Monthly | ||
| $0.0785 | Monthly | ||
| $0.0780 | Monthly | ||
| $0.0772 | Monthly |
How much would EVV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
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Other financial services dividend stocks
Closest to EVV on yield.
- GUGGuggenheim Active Allocation Fund10.23%
- ZTRVirtus Total Return Fund Inc.10.26%
- MCHBMechanics Bank10.28%
- CCDCalamos Dynamic Convertible and Income Fund10.17%
- GUTThe Gabelli Utility Trust10.17%
- SPESpecial Opportunities Fund, Inc.10.12%
- CHYCalamos Convertible and High Income Fund10.05%
- ERCAllspring Multi-Sector Income Fund10.05%
Frequently asked questions
- Does EVV pay a dividend?
- Yes. Eaton Vance Limited Duration Income Fund pays a monthly dividend, currently yielding 10.23% based on trailing twelve-month payments of $0.86 per share.
- How much does EVV pay in dividends?
- $0.86 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next EVV ex-dividend date?
- No upcoming ex-dividend date is currently on record for EVV. Dates appear here once the company declares them.