EVV Dividend History & Analysis | 8.8% Yield
EVV has a dividend yield of 8.8% and paid 0.88 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.81%
Payout Ratio
-
Growth Rate CAGR 5y
-7.49%
Consistency Lifetime
92.9%
Yield on Cost 5y
11.30%
Payout FCF
-
Streak Years
23
Dividend Rating
38.25%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Multisector Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GOF | 1,864 M | 15.3% | 20.6% |
| PDI | 1,676 M | 14.1% | 19.3% |
| VGI | 109 M | 12.4% | 15.3% |
| PHK | 763 M | 11.9% | 16.0% |
| FTF | 223 M | 11.8% | 16.1% |
Top 4 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| JLS | 97 M | 17.6% | 90.0% |
| FMY | 55 M | 4.29% | 92.6% |
| PDI | 1,676 M | 0.06% | 93.9% |
| DLY | 786 M | 0.02% | 98.0% |
EVV Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-14 | 2026-01-14 | 2026-01-26 | 0.073 | 0% | 0.74% | |
| 2025-12-12 | 2025-12-12 | 2025-12-24 | Monthly | 0.073 | 0% | 0.73% |
| 2025-11-13 | 2025-11-13 | 2025-11-26 | Monthly | 0.073 | -1.4% | 0.73% |
| 2025-10-14 | 2025-10-14 | 2025-10-23 | Monthly | 0.074 | 0% | 0.74% |
| 2025-09-12 | 2025-09-12 | 2025-09-24 | Monthly | 0.074 | 1.4% | 0.72% |
| 2025-08-13 | 2025-08-13 | 2025-08-25 | Monthly | 0.073 | -1.4% | 0.72% |
| 2025-07-11 | 2025-07-11 | 2025-07-23 | Monthly | 0.074 | 1.4% | 0.72% |
| 2025-06-13 | 2025-06-13 | 2025-06-26 | Monthly | 0.073 | 1.4% | 0.73% |
| 2025-05-13 | 2025-05-13 | 2025-05-23 | Monthly | 0.072 | -1.4% | 0.73% |
| 2025-04-11 | 2025-04-11 | 2025-04-22 | Monthly | 0.073 | -1.4% | 0.77% |
| 2025-03-13 | 2025-03-13 | 2025-03-21 | Monthly | 0.074 | 1.4% | 0.74% |
| 2025-02-13 | 2025-02-13 | 2025-02-24 | Monthly | 0.073 | 0% | 0.72% |
| 2025-01-13 | 2025-01-13 | 2025-01-22 | Monthly | 0.073 | -7.6% | 0.74% |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | Monthly | 0.079 | 0% | 0.77% |
| 2024-11-08 | 2024-11-11 | 2024-11-18 | Monthly | 0.079 | -2.5% | 0.76% |
| 2024-10-11 | 2024-10-11 | 2024-10-18 | Monthly | 0.081 | 0% | 0.79% |
| 2024-09-13 | 2024-09-13 | 2024-09-20 | Monthly | 0.081 | 1.3% | 0.79% |
| 2024-08-12 | 2024-08-12 | 2024-08-19 | Monthly | 0.08 | 1.3% | 0.8% |
| 2024-07-11 | 2024-07-11 | 2024-07-18 | Monthly | 0.079 | 0% | 0.81% |
| 2024-06-13 | 2024-06-13 | 2024-06-20 | Monthly | 0.079 | 1.3% | 0.8% |
| 2024-05-10 | 2024-05-13 | 2024-05-20 | Monthly | 0.078 | -2.5% | 0.8% |
| 2024-04-10 | 2024-04-11 | 2024-04-18 | Monthly | 0.08 | 1.3% | 0.84% |
| 2024-03-08 | 2024-03-11 | 2024-03-18 | Monthly | 0.079 | -1.3% | 0.8% |
| 2024-02-12 | 2024-02-13 | 2024-02-20 | Monthly | 0.08 | 0% | 0.81% |
| 2024-01-11 | 2024-01-12 | 2024-01-19 | Monthly | 0.08 | 2.6% | 0.82% |
| 2023-12-08 | 2023-12-11 | 2023-12-18 | Monthly | 0.078 | 4% | 0.84% |
| 2023-11-10 | 2023-11-13 | 2023-11-20 | Monthly | 0.075 | -2.6% | 0.84% |
| 2023-10-11 | 2023-10-12 | 2023-10-19 | Monthly | 0.077 | -1.3% | 0.86% |
| 2023-09-08 | 2023-09-11 | 2023-09-18 | Monthly | 0.078 | -1.3% | 0.85% |
| 2023-08-10 | 2023-08-11 | 2023-08-18 | Monthly | 0.079 | 1.3% | 0.84% |
| 2023-07-12 | 2023-07-13 | 2023-07-20 | Monthly | 0.078 | 1.3% | 0.84% |
| 2023-06-09 | 2023-06-12 | 2023-06-20 | Monthly | 0.077 | -2.5% | 0.84% |
| 2023-05-10 | 2023-05-11 | 2023-05-18 | Monthly | 0.079 | 0% | 0.85% |
| 2023-04-12 | 2023-04-13 | 2023-04-20 | Monthly | 0.079 | -21% | 0.82% |
| 2023-03-10 | 2023-03-13 | 2023-03-20 | Monthly | 0.1 | 0% | 1% |
| 2023-02-10 | 2023-02-13 | 2023-02-21 | Monthly | 0.1 | 0% | 0.96% |
| 2023-01-12 | 2023-01-13 | 2023-01-20 | Monthly | 0.1 | 0% | 1.01% |
| 2022-12-09 | 2022-12-12 | 2022-12-19 | Monthly | 0.1 | 0% | 0.99% |
| 2022-11-09 | 2022-11-10 | 2022-11-18 | Monthly | 0.1 | 0% | 1.02% |
| 2022-10-12 | 2022-10-13 | 2022-10-20 | Monthly | 0.1 | 0% | 1.1% |
| 2022-09-09 | 2022-09-12 | 2022-09-19 | Monthly | 0.1 | 0% | 0.95% |
| 2022-08-10 | 2022-08-11 | 2022-08-18 | Monthly | 0.1 | 0% | 0.88% |
| 2022-07-08 | 2022-07-11 | 2022-07-18 | Monthly | 0.1 | 0% | 0.97% |
| 2022-06-10 | 2022-06-13 | 2022-06-21 | Monthly | 0.1 | 0% | 0.95% |
| 2022-05-11 | 2022-05-12 | 2022-05-19 | Monthly | 0.1 | 0% | 0.96% |
| 2022-04-08 | 2022-04-11 | 2022-04-18 | Monthly | 0.1 | 0% | 0.85% |
| 2022-03-10 | 2022-03-11 | 2022-03-18 | Monthly | 0.1 | 0% | 0.86% |
| 2022-02-10 | 2022-02-11 | 2022-02-18 | Monthly | 0.1 | 0% | 0.82% |
| 2022-01-12 | 2022-01-13 | 2022-01-20 | Monthly | 0.1 | 0% | 0.77% |
| 2021-12-10 | 2021-12-13 | 2021-12-20 | Monthly | 0.1 | 0% | 0.76% |
EVV Dividend FAQ
Eaton Vance Limited Duration IF (NYSE MKT: EVV) is a U.S.-based mutual fund that invests across multiple bond sectors, focusing on a limited-duration mandate to manage interest-rate risk.
What is the Dividend Yield of EVV?
As of February 2026, EVV`s dividend yield is 8.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.88 USD by the current share price of 9.93.Does EVV pay a dividend?
As of February 2026, EVV paid a dividend of 0.88 USD in the last 12 months. The last dividend was paid on 2026-01-14 and the payout was 0.073 USD.How often does EVV pay dividends?
EVV pays dividends monthly. Over the last 12 months, EVV has issued 12 dividend payments. The last dividend payment was made on 2026-01-14.EVV dividend forecast
Based on historical data, the forecasted dividends per share for EVV for the next 4 payments are between 0.065 (-11.0%) and 0.069 (-5.5%).This indicates a moderate dividend reduction compared to the last payment.
Will EVV pay dividends in 2026?
The latest dividend paid per share was 0.073 USD with an Ex-Dividend Date of 2026-01-14. The next Ex-Dividend date for Eaton Vance Duration IF (EVV) is currently unknown.What is the next Ex-Dividend Date for EVV?
The next Ex-Dividend date for Eaton Vance Duration IF (EVV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EVV?
EVV's average dividend growth rate over the past 5 years is -7.49% per year.
Negative growth: EVV's Dividend growth is negative and declining.
What is the Yield on Cost of EVV?
EVV's 5-Year Yield on Cost is 11.3%. If you bought EVV's shares at 7.78 USD five years ago, your current annual dividend income (0.88 USD per share, trailing 12 months) equals 11.3% of your original purchase price.What is the Payout Consistency of EVV?
EVV Payout Consistency is 92.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Eaton Vance Duration IF has a strong track record of consistent dividend payments over its lifetime.
Does EVV have a good Dividend Yield?
EVV`s 8.81% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of EVV?
The Dividend Payout Ratio of EVV is unknown.What is the Dividend Rating of EVV?
EVV`s Overall Dividend Rating is 38.25%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:23