Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.1137 | 11.48% | ||
$0.0794 | 0.38% | ||
$0.0791 | -2.22% | ||
$0.0809 | 0.37% | ||
$0.0806 | 0.62% | ||
$0.0801 | 1.26% | ||
$0.0791 | 0.51% | ||
$0.0787 | 0.64% | ||
$0.0782 | 0% | ||
$0.0782 | -1.88% | ||
$0.0797 | 0.63% | ||
$0.0792 | -1.12% | ||
$0.0801 | 0% | ||
$0.0801 | -0.25% | ||
$0.0803 | 3.08% | ||
$0.999 | -16.75% | ||
$0.0779 | 4.01% | ||
$0.0749 | -2.22% | ||
$0.0766 | -2.17% | ||
$0.0783 | -0.25% | ||
$0.0785 | 0.64% | ||
$0.078 | 1.04% | ||
$0.0772 | -1.91% | ||
$0.0787 | -0.25% | ||
$0.0789 | -21.1% | ||
$0.10 | 0% | ||
$0.10 | 0% | ||
$0.10 | 0% | ||
$1.20 | 0% | ||
$1.20 | 0% | ||
$1.20 | 30.72% | ||
$0.918 | 6.94% | ||
$0.8584 | -12.9% | ||
$0.9855 | -15.07% | ||
$1.1604 | -4.92% | ||
$1.2204 | 0% | ||
$1.2204 | 0% |
Eaton Vance Limited Duration Income Fund pays a dividend yield (FWD) of 9.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.56
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 3 Countries
United States
53.31%Brazil
46.68%United Kingdom
0.0040%
- 8 Sectors
Materials
64.15%Health Care
16.50%Consumer Discretionary
13.50%Industrials
4.35%Consumer Staples
0.85%Real Estate
0.57%Energy
0.082%Communication Services
0.0054%
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- Within the last 12 months, Eaton Vance Limited Duration Income Fund paid a dividend of $1.11. For the next 12 months, Eaton Vance Limited Duration Income Fund is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 9.38%.
- The dividend yield of Eaton Vance Limited Duration Income Fund is currently 9.38%.
- Eaton Vance Limited Duration Income Fund pays monthly dividends.
- Eaton Vance Limited Duration Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 9.38%.
- The largest sectors of Eaton Vance Limited Duration Income Fund are Materials, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Eaton Vance Limited Duration Income Fund.
- To receive the last dividend of Eaton Vance Limited Duration Income Fund on 19 December 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of $1.20 were paid by Eaton Vance Limited Duration Income Fund.
- Dividends from Eaton Vance Limited Duration Income Fund are paid in US Dollar.
- The headquarters of Eaton Vance Limited Duration Income Fund is located in mixed.