EVG · Eaton Vance Short Duration Diversified Income Fund · Dividend History & Yield
Market Cap
$140.22M
Shares
13.46M
Volume · Nov 6
34.86K
Avg daily vol (3M)
45.61K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.071
ex-date Oct 15, 2026
· cut 2.7%
Declared, Upcoming
$0.0713
ex-date Nov 16, 2026
Dividend Yield (TTM, derived)
8.51%
$0.887 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.737 | — | |
| 2025 | 12 | $0.89 | −6.3% | |
| 2024 | 12 | $0.95 | −0.2% | |
| 2023 | 12 | $0.952 | −24.6% | |
| 2022 | 13 | $1.263 | +8.7% | |
| 2021 | 12 | $1.162 | — | |
| 2020 · first year on file | 11 | $0.825 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 16, 2026 declared | $0.0713 |
| Oct 15, 2026 | $0.071 |
| Sep 15, 2026 | $0.073 |
| Aug 14, 2026 | $0.073 |
| Jul 15, 2026 | $0.074 |
| Jun 15, 2026 | $0.074 |
| May 15, 2026 | $0.074 |
| Apr 15, 2026 | $0.073 |
| Mar 16, 2026 | $0.075 |
| Feb 17, 2026 | $0.075 |
| Jan 15, 2026 | $0.075 |
| Dec 15, 2025 | $0.075 |
| Nov 14, 2025 | $0.075 |
| Oct 15, 2025 | $0.075 |
| Sep 15, 2025 | $0.075 |
| Aug 15, 2025 | $0.074 |
| Jul 15, 2025 | $0.074 |
| Jun 16, 2025 | $0.074 |
| May 15, 2025 | $0.073 |
| Apr 15, 2025 | $0.073 |
| Mar 14, 2025 | $0.074 |
| Feb 14, 2025 | $0.074 |
| Jan 15, 2025 | $0.074 |
| Dec 23, 2024 | $0.079 |
| Nov 21, 2024 | $0.079 |
| Oct 23, 2024 | $0.08 |
| Sep 20, 2024 | $0.08 |
| Aug 22, 2024 | $0.08 |
| Jul 23, 2024 | $0.079 |
| Jun 21, 2024 | $0.079 |
| May 23, 2024 | $0.078 |
| Apr 22, 2024 | $0.079 |
| Mar 20, 2024 | $0.079 |
| Feb 21, 2024 | $0.079 |
| Jan 22, 2024 | $0.079 |
| Dec 21, 2023 | $0.077 |
| Nov 21, 2023 | $0.074 |
| Oct 20, 2023 | $0.075 |
| Sep 21, 2023 | $0.076 |
| Aug 21, 2023 | $0.077 |
| Jul 21, 2023 | $0.076 |
| Jun 21, 2023 | $0.075 |
| May 19, 2023 | $0.076 |
| Apr 21, 2023 | $0.076 |
| Mar 21, 2023 | $0.09 |
| Feb 21, 2023 | $0.091 |
| Jan 23, 2023 | $0.089 |
| Dec 22, 2022 | $0.09 |
| Nov 22, 2022 | $0.087 |
| Oct 21, 2022 | $0.087 |
| Sep 22, 2022 | $0.092 |
| Aug 23, 2022 | $0.092 |
| Jul 21, 2022 | $0.091 |
| Jun 22, 2022 | $0.096 |
| May 23, 2022 | $0.099 |
| Apr 21, 2022 | $0.101 |
| Mar 23, 2022 | $0.103 |
| Feb 17, 2022 | $0.107 |
| Jan 21, 2022 | $0.109 |
| Jan 12, 2022 | $0.109 |
| Dec 22, 2021 | $0.109 |
| Nov 22, 2021 | $0.111 |
| Oct 21, 2021 | $0.112 |
| Sep 22, 2021 | $0.113 |
| Aug 23, 2021 | $0.113 |
| Jul 22, 2021 | $0.114 |
| Jun 22, 2021 | $0.115 |
| May 20, 2021 | $0.075 |
| Apr 22, 2021 | $0.075 |
| Mar 23, 2021 | $0.075 |
| Feb 18, 2021 | $0.075 |
| Jan 21, 2021 | $0.075 |
| Dec 23, 2020 | $0.075 |
| Nov 20, 2020 | $0.075 |
| Oct 22, 2020 | $0.075 |
| Sep 22, 2020 | $0.075 |
| Aug 21, 2020 | $0.075 |
| Jul 23, 2020 | $0.075 |
| Jun 22, 2020 | $0.075 |
| May 21, 2020 | $0.075 |
| Apr 22, 2020 | $0.075 |
| Mar 23, 2020 | $0.075 |
| Feb 20, 2020 | $0.075 |
History on file starts Feb 20, 2020; earlier payments, if any, are not in this record.