Eaton Vance Limited Duration Income Fund
EVVAMEXFinancial Services● Active
$9.22
$-0.01(-0.11%)
Market Cap$1.1B
P/E Ratio—
52W High$10.41
52W Low$8.97
Eaton Vance Limited Duration Income Fund（EVV）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 · EVV · 截至 2026年6月8日
核心股息指标
股息收益率9.46%TTM
年派息额$0.8484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
$0.0707 vs $0.0710 (-0.4%)派息频率
正常
13 payments / 12 months距上次派息天数
-3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
$0.0707每股/年除息日Jun 12, 2026-3天前需在此日期前持仓
股权登记日Jun 12, 2026股东登记截止日
派息日Jun 24, 2026收到派息
Est. next: Jul 12, 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 12, 2026$0.0707Jun 12, 2026Jun 24, 2026-0.4%
May 14, 2026$0.0710May 14, 2026May 26, 2026+0.6%
Apr 14, 2026$0.0706Apr 14, 2026Apr 24, 2026-2.8%
Mar 13, 2026$0.0726Mar 13, 2026Mar 25, 2026-0.3%
Feb 13, 2026$0.0728Feb 13, 2026Feb 24, 2026-0.5%
Jan 14, 2026$0.0732Jan 14, 2026Jan 26, 2026-0.3%
Dec 12, 2025$0.0734Dec 12, 2025Dec 24, 2025+0.0%
Nov 13, 2025$0.0734Nov 13, 2025Nov 26, 2025-0.4%
Oct 14, 2025$0.0737Oct 14, 2025Oct 23, 2025-0.3%
Sep 12, 2025$0.0739Sep 12, 2025Sep 24, 2025+1.0%
Aug 13, 2025$0.0732Aug 13, 2025Aug 25, 2025-0.4%
Jul 11, 2025$0.0735Jul 11, 2025Jul 23, 2025+1.2%
Jun 13, 2025$0.0726Jun 13, 2025Jun 26, 2025+0.4%
May 13, 2025$0.0723May 13, 2025May 23, 2025-0.3%
Apr 11, 2025$0.0725Apr 11, 2025Apr 22, 2025-1.9%
Mar 13, 2025$0.0739Mar 13, 2025Mar 21, 2025+1.0%
Feb 13, 2025$0.0732Feb 13, 2025Feb 24, 2025+0.4%
Jan 13, 2025$0.0729Jan 13, 2025Jan 22, 2025-8.2%
股息计算器
投资$10,000买入EVV
$946/ year
9.46% dividend yield · based on $10,000 investment股息历史与分析
Eaton Vance Limited Duration Income Fund（EVV）目前按Monthly派息，每股派息$$0.0707，年化派息$0.8484，股息收益率9.46%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 12, 2026，在此日期前持有EVV股票的投资者于June 24, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Eaton Vance Limited Duration Income Fund每month派息$$0.0707/股，年化约$0.8484/股，当前股息收益率为9.46%。
EVV dividendEVV dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.