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Eaton Vance Short Duration Diversified Income Fund

Eaton Vance Short Duration Diversified Income Fund

EVGNYSEFinancial Services● Active
$10.74
+$0.02(+0.19%)
Market Cap$144527170
P/E Ratio
52W High$11.45
52W Low$10.4
DividendsSplits

Eaton Vance Short Duration Diversified Income Fund(EVG)股息

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · EVG · 截至 2026年6月12日

核心股息指标

股息收益率8.33%TTM
年派息额$0.8868每股/年
派息频率Monthly
派息比率盈利分配比例

股息可靠度

稳定
连续派息
无中断
4/4 recent on schedule
最近与上次对比
持平
$0.0739 vs $0.0740 (-0.1%)
派息频率
正常
13 payments / 12 months
距上次派息天数
-1天前
在monthly区间内
连续6年基于历史派息记录。过往派息记录不代表未来保证。

最近派息

$0.0739每股/年
除息日Jun 15, 2026-1天前需在此日期前持仓
股权登记日Jun 15, 2026股东登记截止日
派息日Jun 30, 2026收到派息
Est. next: Jul 15, 2026·Monthly · 基于历史派息规律

每股月度派息

派息记录

除息日金额登记日派息日同比
Jun 15, 2026$0.0739Jun 15, 2026Jun 30, 2026-0.1%
May 15, 2026$0.0740May 15, 2026May 29, 2026+0.8%
Apr 15, 2026$0.0734Apr 15, 2026Apr 30, 2026-1.7%
Mar 16, 2026$0.0747Mar 16, 2026Mar 31, 2026-0.5%
Feb 17, 2026$0.0751Feb 17, 2026Feb 27, 2026+0.1%
Jan 15, 2026$0.0750Jan 15, 2026Jan 30, 2026-0.1%
Dec 15, 2025$0.0751Dec 15, 2025Dec 31, 2025+0.1%
Nov 14, 2025$0.0750Nov 14, 2025Nov 28, 2025+0.3%
Oct 15, 2025$0.0748Oct 15, 2025Oct 31, 2025+0.1%
Sep 15, 2025$0.0747Sep 15, 2025Sep 30, 2025+0.5%
Aug 15, 2025$0.0743Aug 15, 2025Aug 29, 2025+0.0%
Jul 15, 2025$0.0743Jul 15, 2025Jul 31, 2025+0.8%
Jun 16, 2025$0.0737Jun 16, 2025Jun 30, 2025+0.8%
May 15, 2025$0.0731May 15, 2025May 30, 2025-0.3%
Apr 15, 2025$0.0733Apr 15, 2025Apr 30, 2025-1.3%
Mar 14, 2025$0.0743Mar 14, 2025Mar 31, 2025+0.4%
Feb 14, 2025$0.0740Feb 14, 2025Feb 28, 2025+0.7%
Jan 15, 2025$0.0735Jan 15, 2025Jan 31, 2025-7.4%

股息计算器

投资$10,000买入EVG

$833/ year
8.33% dividend yield · based on $10,000 investment
打开股息计算器 →

股息历史与分析

Eaton Vance Short Duration Diversified Income Fund(EVG)目前按Monthly派息,每股派息$$0.0739,年化派息$0.8868,股息收益率8.33%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为June 15, 2026,在此日期前持有EVG股票的投资者于June 30, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep,金额已按股票拆分进行调整。

常见问题

Eaton Vance Short Duration Diversified Income Fund每month派息$$0.0739/股,年化约$0.8868/股,当前股息收益率为8.33%。

EVG dividendEVG dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.