Eaton Vance Short Diversified Income Fund Duration (EVG)

News/Announcements: None

Updated: 2024-06-24

Last Close Price: $10.835

Yield: 8.75%

Payout Ratio: --

PE Ratio:

Market Cap: 0.15B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-212024-08-30$0.079unconfirmed/estimated
2024-07-222024-07-31$0.079unconfirmed/estimated
2024-06-212024-06-28$0.0790.89%
2024-05-232024-05-31$0.0783-1.14%
2024-04-222024-04-30$0.07920.76%
2024-03-202024-03-28$0.0786-0.13%
2024-02-212024-02-29$0.07870.13%
2024-01-222024-01-31$0.07862.34%
2023-12-212023-12-29$0.07683.23%
2023-11-212023-11-30$0.0744-1.33%
2023-10-202023-10-31$0.0754-1.31%
2023-09-212023-09-29$0.0764-0.13%
2023-08-212023-08-31$0.07650.66%
2023-07-212023-07-31$0.0761.47%
2023-06-212023-06-30$0.0749-1.06%
2023-05-192023-05-31$0.0757-0.26%
2023-04-212023-04-28$0.0759-15.67%
2023-03-212023-03-31$0.09-1.42%
2023-02-212023-02-28$0.09132.35%
2023-01-232023-01-31$0.0892-0.45%
2022-12-222022-12-30$0.08962.63%
2022-11-222022-11-30$0.0873
2022-10-212022-10-31$0.0873-5.52%
2022-09-222022-09-30$0.09240.33%
2022-08-232022-08-31$0.09210.88%
2022-07-212022-07-29$0.0913-4.7%
2022-06-222022-06-30$0.0958-3.04%
2022-05-232022-05-31$0.0988-2.47%
2022-04-212022-04-29$0.1013-1.55%
2022-03-232022-03-31$0.1029-4.1%
2022-02-172022-02-28$0.1073-1.38%
2022-01-212022-01-31$0.10880.18%
2021-12-222021-12-31$0.1086-2.16%
2021-11-222021-11-30$0.111-0.98%
2021-10-212021-10-29$0.1121-0.88%
2021-09-222021-09-30$0.11310.27%
2021-08-232021-08-31$0.1128-0.97%
2021-07-222021-07-30$0.1139-0.78%
2021-06-222021-06-30$0.114853.07%
2021-05-202021-05-28$0.075
2021-04-222021-04-30$0.075
2021-03-232021-03-31$0.075
2021-02-182021-02-26$0.075
2021-01-212021-01-29$0.075
2020-12-232020-12-31$0.075
2020-11-202020-11-30$0.075
2020-10-222020-10-30$0.075
2020-09-222020-09-30$0.075
2020-08-212020-08-31$0.075
2020-07-232020-07-31$0.075
2020-06-222020-06-30$0.075
2020-05-212020-05-29$0.075
2020-04-222020-04-30$0.075
2020-03-232020-03-31$0.075
2020-02-202020-02-28$0.075
2019-12-272020-01-10$0.075
2019-12-232019-12-31$0.075
2019-11-212019-11-29$0.075
2019-10-232019-10-31$0.075
2019-09-202019-09-30$0.075
2019-08-222019-08-30$0.075
2019-07-232019-07-31$0.075
2019-06-202019-06-28$0.075
2019-05-232019-05-31$0.07515.38%
2019-04-222019-04-30$0.065
2019-03-202019-03-29$0.065
2019-02-202019-02-28$0.065
2019-01-232019-01-31$0.065
2018-12-212018-12-31$0.065
2018-11-212018-11-30$0.065
2018-10-232018-10-31$0.065
2018-09-202018-09-28$0.065
2018-08-232018-08-31$0.065
2018-07-232018-07-31$0.065
2018-06-212018-06-29$0.065
2018-05-232018-05-31$0.065-15.03%
2018-04-202018-04-30$0.0765
2018-03-212018-03-29$0.0765
2018-02-202018-02-28$0.0765
2018-01-232018-01-31$0.0765
2017-12-212017-12-29$0.0765
2017-11-212017-11-30$0.0765
2017-10-232017-10-31$0.0765
2017-09-212017-09-29$0.0765
2017-08-222017-08-31$0.0765
2017-07-202017-07-31$0.0765
2017-06-212017-06-30$0.0765
2017-05-222017-05-31$0.0765
2017-04-192017-04-28$0.0765-15%
2017-03-222017-03-31$0.09
2017-02-162017-02-28$0.09
2017-01-202017-01-31$0.09
2016-12-212016-12-30$0.09
2016-11-212016-11-30$0.09
2016-10-202016-10-31$0.09
2016-09-212016-09-30$0.09
2016-08-222016-08-31$0.09
2016-07-202016-07-29$0.09
2016-06-212016-06-30$0.09
2016-05-202016-05-31$0.09
2016-04-202016-04-29$0.09
2016-03-222016-03-31$0.09
2016-02-182016-02-29$0.09
2016-01-202016-01-29$0.09
2015-12-212015-12-30$0.09
2015-11-192015-11-30$0.09
2015-10-212015-10-30$0.09
2015-09-212015-09-30$0.09
2015-08-202015-08-31$0.09
2015-07-222015-07-31$0.09
2015-06-192015-06-30$0.09
2015-05-202015-05-29$0.09
2015-04-212015-04-30$0.09
2015-03-202015-03-31$0.09
2015-02-182015-02-27$0.09
2015-01-212015-01-30$0.09
2014-12-222014-12-31$0.09
2014-11-192014-11-28$0.09
2014-10-222014-10-31$0.09
2014-09-192014-09-30$0.09
2014-08-202014-08-29$0.09
2014-07-222014-07-31$0.09
2014-06-192014-06-30$0.09
2014-05-212014-05-30$0.09
2014-04-212014-04-30$0.09
2014-03-202014-03-31$0.09
2014-02-192014-02-28$0.09
2014-01-222014-01-31$0.09
2013-12-202013-12-31$0.09
2013-11-202013-11-29$0.09
2013-10-222013-10-31$0.09
2013-09-192013-09-30$0.09
2013-08-212013-08-30$0.09
2013-07-222013-07-31$0.09
2013-06-192013-06-28$0.09
2013-05-222013-05-31$0.09
2013-04-192013-04-30$0.09
2013-03-192013-03-28$0.09
2013-02-192013-02-28$0.09
2013-01-222013-01-31$0.09
2012-12-202012-12-31$0.09
2012-11-202012-11-30$0.09
2012-10-222012-10-31$0.09
2012-09-192012-09-28$0.09
2012-08-222012-08-31$0.09
2012-07-202012-07-31$0.09
2012-06-202012-06-29$0.09
2012-05-222012-05-31$0.09
2012-03-212012-03-30$0.09
2012-02-172012-02-29$0.09
2011-12-282012-01-11$0.09
2011-12-212011-12-30$0.09
2011-11-212011-11-30$0.09
2011-10-202011-10-31$0.09
2011-09-212011-09-30$0.09
2011-08-222011-08-31$0.09
2011-07-202011-07-29$0.09
2011-06-212011-06-30$0.09
2011-05-202011-05-31$0.09
2011-04-192011-04-29$0.09
2011-03-222011-03-31$0.09
2011-02-162011-02-28$0.09
2010-12-292011-01-12$0.09
2010-12-212010-12-31$0.09
2010-11-192010-11-30$0.09
2010-10-202010-10-29$0.09
2010-09-212010-09-30$0.09
2010-08-202010-08-31$0.09
2010-07-212010-07-30$0.09
2010-06-212010-06-30$0.09
2010-05-192010-05-28$0.09
2010-04-212010-04-30$0.09
2010-03-222010-03-31$0.09
2010-02-172010-02-26$0.09
2010-01-202010-01-29$0.09
2009-12-222009-12-31$0.09
2009-11-192009-11-30$0.09
2009-10-212009-10-30$0.09
2009-09-212009-09-30$0.09
2009-07-222009-07-31$0.09
2009-06-192009-06-30$0.09
2009-05-202009-05-29$0.09
2009-04-212009-04-30$0.09
2009-03-202009-03-31$0.09-7.69%
2009-02-182009-02-27$0.0975
2008-12-292009-01-07$0.0975
2008-12-222008-12-31$0.0975
2008-11-192008-11-28$0.0975
2008-10-222008-10-31$0.0975-9.3%
2008-09-192008-09-30$0.1075
2008-08-202008-08-29$0.1075
2008-07-222008-07-31$0.1075-9.13%
2008-06-192008-06-30$0.1183
2008-05-132008-05-22$0.1183
2008-04-212008-04-30$0.1183
2008-03-192008-03-31$0.1183
2008-02-202008-02-29$0.1183
2008-01-222008-01-31$0.1183
2007-12-202007-12-31$0.1183
2007-11-202007-11-30$0.1183
2007-10-222007-10-31$0.1183
2007-09-192007-09-28$0.1183
2007-08-222007-08-31$0.1183
2007-07-202007-07-31$0.1183
2007-06-202007-06-29$0.1183
2007-05-212007-05-31$0.1183
2007-04-192007-04-30$0.1183
2007-03-212007-03-30$0.1183
2007-02-162007-02-28$0.1183
2007-01-222007-01-31$0.1183
2006-12-202006-12-29$0.1183
2006-11-202006-11-29$0.1183
2006-10-192006-10-30$0.1183
2006-09-202006-09-29$0.1183
2006-08-222006-08-31$0.1183
2006-07-202006-07-31$0.1183
2006-06-212006-06-30$0.1183
2006-05-222006-05-31$0.11832.34%
2006-04-192006-04-28$0.1156
2006-03-222006-03-31$0.1156
2006-02-162006-02-28$0.1156
2006-01-192006-01-30$0.1156
2005-12-212005-12-30$0.1156
2005-11-212005-11-30$0.1156
2005-10-202005-10-31$0.1156-1.78%
2005-09-212005-09-30$0.117739.95%
2005-08-222005-08-31$0.0841-22.35%
2005-07-202005-07-29$0.1083
2005-06-212005-06-30$0.1083-3.73%
2005-05-192005-05-31$0.1125
2005-04-202005-04-29$0.1125



2012-2024 DividendHistory.org, All Rights Reserved | Privacy