Eaton Vance Short Duration Diversified Income Fund stock price and dividend history
The current dividend payout for stock Eaton Vance Short Duration Diversified Income Fund (EVG) as of Sept. 26, 2020 is 0.80 USD. The current dividend yield for EVG as of Sept. 26, 2020 is 6.58%. Average dividend growth rate for stock Eaton Vance Short Duration Diversified Income Fund (EVG) for past three years is -0.76%.
Dividend history for stock EVG (Eaton Vance Short Duration Diversified Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Eaton Vance Short Duration Diversified Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-06-22 | 2020-06-30 | 0.075 USD | 11.38 USD | 11.38 USD |
| 2020-05-21 | 2020-05-29 | 0.075 USD | 10.80 USD | 10.87 USD |
| 2020-04-22 | 2020-04-30 | 0.075 USD | 10.93 USD | 11.08 USD |
| 2020-03-23 | 2020-03-31 | 0.075 USD | 9.42 USD | 9.61 USD |
| 2020-02-20 | 2020-02-28 | 0.075 USD
(-6.25%) |
13.28 USD | 13.65 USD |
| 2019-12-27 | 2020-01-10 | 0.080 USD
(6.62%) |
12.93 USD | 13.37 USD |
| 2019-12-23 | 2019-12-31 | 0.075 USD | 12.81 USD | 13.32 USD |
| 2019-11-21 | 2019-11-29 | 0.075 USD
(0.04%) |
12.66 USD | 13.24 USD |
| 2019-11-20 | 2019-11-29 | 0.075 USD
(-0.04%) |
12.67 USD | 13.32 USD |
| 2019-10-23 | 2019-10-31 | 0.075 USD | 12.51 USD | 13.23 USD |
| 2019-09-20 | 2019-09-30 | 0.075 USD | 12.40 USD | 13.18 USD |
| 2019-08-22 | 2019-08-30 | 0.075 USD | 12.32 USD | 13.17 USD |
| 2019-07-23 | 2019-07-31 | 0.075 USD | 12.33 USD | 13.26 USD |
| 2019-06-20 | 2019-06-28 | 0.075 USD | 12.31 USD | 13.31 USD |
| 2019-05-23 | 2019-05-31 | 0.075 USD
(15.40%) |
11.95 USD | 13.00 USD |
| 2019-04-22 | 2019-04-30 | 0.065 USD | 11.81 USD | 12.92 USD |
| 2019-03-20 | 2019-03-29 | 0.065 USD | 11.72 USD | 12.88 USD |
| 2019-02-20 | 2019-02-28 | 0.065 USD | 11.59 USD | 12.81 USD |
| 2019-01-23 | 2019-01-31 | 0.065 USD | 11.30 USD | 12.55 USD |
| 2018-12-21 | 2018-12-31 | 0.065 USD | 11.00 USD | 12.28 USD |
| 2018-11-21 | 2018-11-30 | 0.065 USD | 11.21 USD | 12.58 USD |
| 2018-10-23 | 2018-10-31 | 0.065 USD | 11.26 USD | 12.70 USD |
| 2018-09-20 | 2018-09-28 | 0.065 USD | 11.35 USD | 12.87 USD |
| 2018-08-23 | 2018-08-31 | 0.065 USD | 11.33 USD | 12.91 USD |
| 2018-07-23 | 2018-07-31 | 0.065 USD | 11.30 USD | 12.94 USD |
| 2018-06-21 | 2018-06-29 | 0.065 USD | 11.34 USD | 13.05 USD |
| 2018-05-23 | 2018-05-31 | 0.065 USD
(-15.59%) |
11.41 USD | 13.20 USD |
| 2018-04-20 | 2018-04-30 | 0.077 USD | 11.48 USD | 13.35 USD |
| 2018-03-21 | 2018-03-29 | 0.077 USD | 11.49 USD | 13.43 USD |
| 2018-02-20 | 2018-02-28 | 0.077 USD | 11.53 USD | 13.56 USD |
| 2018-01-23 | 2018-01-31 | 0.077 USD | 11.78 USD | 13.93 USD |
| 2017-12-21 | 2017-12-29 | 0.077 USD | 11.84 USD | 14.08 USD |
| 2017-11-21 | 2017-11-30 | 0.077 USD | 11.62 USD | 13.89 USD |
| 2017-10-23 | 2017-10-31 | 0.077 USD | 11.76 USD | 14.14 USD |
| 2017-09-21 | 2017-09-29 | 0.077 USD | 11.84 USD | 14.32 USD |
| 2017-08-22 | 2017-08-31 | 0.077 USD | 11.84 USD | 14.40 USD |
| 2017-07-20 | 2017-07-31 | 0.077 USD | 11.47 USD | 14.01 USD |
| 2017-06-21 | 2017-06-30 | 0.077 USD | 11.48 USD | 14.10 USD |
| 2017-05-22 | 2017-05-31 | 0.077 USD | 11.38 USD | 14.06 USD |
| 2017-04-19 | 2017-04-28 | 0.077 USD
(-14.44%) |
11.26 USD | 13.99 USD |
| 2017-03-22 | 2017-03-31 | 0.090 USD | 11.27 USD | 14.08 USD |
| 2017-02-16 | 2017-02-28 | 0.090 USD | 11.04 USD | 13.87 USD |
| 2017-01-20 | 2017-01-31 | 0.090 USD | 10.89 USD | 13.78 USD |
| 2016-12-21 | 2016-12-30 | 0.090 USD | 10.67 USD | 13.59 USD |
| 2016-11-21 | 2016-11-30 | 0.090 USD | 10.26 USD | 13.15 USD |
| 2016-10-20 | 2016-10-31 | 0.090 USD | 10.52 USD | 13.58 USD |
| 2016-09-21 | 2016-09-30 | 0.090 USD | 10.42 USD | 13.53 USD |
| 2016-08-22 | 2016-08-31 | 0.090 USD | 10.38 USD | 13.58 USD |
| 2016-07-20 | 2016-07-29 | 0.090 USD | 10.41 USD | 13.70 USD |
| 2016-06-21 | 2016-06-30 | 0.090 USD | 10.23 USD | 13.55 USD |
| 2016-05-20 | 2016-05-31 | 0.090 USD | 10.07 USD | 13.43 USD |
| 2016-04-20 | 2016-04-29 | 0.090 USD | 10.03 USD | 13.47 USD |
| 2016-03-22 | 2016-03-31 | 0.090 USD | 9.88 USD | 13.36 USD |
| 2016-02-18 | 2016-02-29 | 0.090 USD | 9.35 USD | 12.73 USD |
| 2016-01-20 | 2016-01-29 | 0.090 USD | 9.19 USD | 12.60 USD |
| 2015-12-21 | 0.090 USD | 9.53 USD | 13.16 USD | |
| 2015-11-19 | 2015-11-30 | 0.090 USD | 9.36 USD | 13.01 USD |
| 2015-10-21 | 2015-10-30 | 0.090 USD | 9.68 USD | 13.55 USD |
| 2015-09-21 | 2015-09-30 | 0.090 USD | 9.44 USD | 13.30 USD |
| 2015-08-20 | 2015-08-31 | 0.090 USD | 9.72 USD | 13.78 USD |
| 2015-07-22 | 2015-07-31 | 0.090 USD | 9.73 USD | 13.89 USD |
| 2015-06-19 | 2015-06-30 | 0.090 USD | 9.82 USD | 14.11 USD |
| 2015-05-20 | 2015-05-29 | 0.090 USD | 10.02 USD | 14.50 USD |
| 2015-04-21 | 2015-04-30 | 0.090 USD | 10.08 USD | 14.67 USD |
| 2015-03-20 | 2015-03-31 | 0.090 USD | 9.85 USD | 14.42 USD |
| 2015-02-18 | 2015-02-27 | 0.090 USD | 9.61 USD | 14.16 USD |
| 2015-01-21 | 2015-01-30 | 0.090 USD | 9.62 USD | 14.27 USD |
| 2014-12-22 | 2014-12-31 | 0.090 USD | 9.45 USD | 14.09 USD |
| 2014-11-19 | 2014-11-28 | 0.090 USD | 9.58 USD | 14.39 USD |
| 2014-10-22 | 2014-10-31 | 0.090 USD | 9.61 USD | 14.53 USD |
| 2014-09-19 | 2014-09-30 | 0.090 USD | 9.67 USD | 14.70 USD |
| 2014-08-20 | 2014-08-29 | 0.090 USD | 9.80 USD | 14.99 USD |
| 2014-07-22 | 2014-07-31 | 0.090 USD | 9.93 USD | 15.28 USD |
| 2014-06-19 | 2014-06-30 | 0.090 USD | 9.85 USD | 15.26 USD |
| 2014-05-21 | 2014-05-30 | 0.090 USD | 9.82 USD | 15.29 USD |
| 2014-04-21 | 2014-04-30 | 0.090 USD | 9.69 USD | 15.19 USD |
| 2014-03-20 | 2014-03-31 | 0.090 USD | 9.60 USD | 15.14 USD |
| 2014-02-19 | 2014-02-28 | 0.090 USD | 9.59 USD | 15.21 USD |
| 2014-01-22 | 2014-01-31 | 0.090 USD | 9.83 USD | 15.68 USD |
| 2013-12-20 | 2013-12-31 | 0.090 USD | 9.50 USD | 15.24 USD |
| 2013-11-20 | 2013-11-29 | 0.090 USD | 9.38 USD | 15.13 USD |
| 2013-10-22 | 2013-10-31 | 0.090 USD | 9.47 USD | 15.37 USD |
| 2013-09-19 | 2013-09-30 | 0.090 USD | 9.29 USD | 15.17 USD |
| 2013-08-21 | 2013-08-30 | 0.090 USD | 9.19 USD | 15.09 USD |
| 2013-07-22 | 2013-07-31 | 0.090 USD | 9.48 USD | 15.67 USD |
| 2013-06-19 | 2013-06-28 | 0.090 USD | 9.76 USD | 16.22 USD |
| 2013-05-22 | 2013-05-31 | 0.090 USD | 10.11 USD | 16.90 USD |
| 2013-04-19 | 2013-04-30 | 0.090 USD | 10.26 USD | 17.23 USD |
| 2013-03-19 | 2013-03-28 | 0.090 USD | 10.16 USD | 17.16 USD |
| 2013-02-19 | 2013-02-28 | 0.090 USD | 10.39 USD | 17.63 USD |
| 2013-01-22 | 2013-01-31 | 0.090 USD | 10.35 USD | 17.65 USD |
| 2012-12-20 | 2012-12-31 | 0.090 USD | 10.07 USD | 17.26 USD |
| 2012-11-20 | 2012-11-30 | 0.090 USD | 9.86 USD | 17.00 USD |
| 2012-10-22 | 2012-10-31 | 0.090 USD | 10.10 USD | 17.51 USD |
| 2012-09-19 | 2012-09-28 | 0.090 USD | 10.04 USD | 17.48 USD |
| 2012-08-22 | 2012-08-31 | 0.090 USD | 9.82 USD | 17.19 USD |
| 2012-07-20 | 2012-07-31 | 0.090 USD | 9.72 USD | 17.11 USD |
| 2012-06-20 | 2012-06-29 | 0.090 USD | 9.40 USD | 16.63 USD |
| 2012-05-22 | 2012-05-31 | 0.090 USD | 9.30 USD | 16.54 USD |
| 2012-04-19 | 2012-04-30 | 0.090 USD | 9.39 USD | 16.79 USD |
| 2012-03-21 | 2012-03-30 | 0.090 USD | 9.54 USD | 17.15 USD |
| 2012-02-17 | 2012-02-29 | 0.090 USD | 9.40 USD | 17.00 USD |
| 2011-12-28 | 2012-01-11 | 0.090 USD | 9.09 USD | 16.52 USD |
| 2011-12-21 | 2011-12-30 | 0.090 USD | 9.06 USD | 16.56 USD |
| 2011-11-21 | 2011-11-30 | 0.090 USD | 8.81 USD | 16.19 USD |
| 2011-10-20 | 2011-10-31 | 0.090 USD | 8.71 USD | 16.10 USD |
| 2011-09-21 | 2011-09-30 | 0.090 USD | 8.79 USD | 16.34 USD |
| 2011-08-22 | 2011-08-31 | 0.090 USD | 8.74 USD | 16.33 USD |
| 2011-07-20 | 2011-07-29 | 0.090 USD | 9.22 USD | 17.32 USD |
| 2011-06-21 | 2011-06-30 | 0.090 USD | 9.25 USD | 17.47 USD |
| 2011-05-20 | 2011-05-31 | 0.090 USD | 8.99 USD | 17.07 USD |
| 2011-04-19 | 2011-04-29 | 0.090 USD | 8.81 USD | 16.81 USD |
| 2011-03-22 | 2011-03-31 | 0.090 USD | 8.76 USD | 16.80 USD |
| 2011-02-16 | 2011-02-28 | 0.090 USD
(-47.06%) |
8.76 USD | 16.90 USD |
| 2010-12-29 | 2011-01-12 | 0.170 USD | 8.69 USD | 16.85 USD |
| 2010-12-29 | 2011-01-12 | 0.170 USD
Special
(88.89%) |
8.69 USD | 16.85 USD |
| 2010-12-21 | 2010-12-31 | 0.090 USD | 8.58 USD | 16.81 USD |
| 2010-11-19 | 2010-11-30 | 0.090 USD | 8.87 USD | 17.47 USD |
| 2010-10-20 | 2010-10-29 | 0.090 USD | 8.81 USD | 17.43 USD |
| 2010-09-21 | 2010-09-30 | 0.090 USD | 8.71 USD | 17.33 USD |
| 2010-08-20 | 2010-08-31 | 0.090 USD | 8.58 USD | 17.16 USD |
| 2010-07-21 | 2010-07-30 | 0.090 USD | 8.41 USD | 16.90 USD |
| 2010-06-21 | 2010-06-30 | 0.090 USD | 8.48 USD | 17.14 USD |
| 2010-05-19 | 2010-05-28 | 0.090 USD | 8.45 USD | 17.16 USD |
| 2010-04-21 | 2010-04-30 | 0.090 USD | 8.52 USD | 17.39 USD |
| 2010-03-22 | 2010-03-31 | 0.090 USD | 8.24 USD | 16.92 USD |
| 2010-02-17 | 2010-02-26 | 0.090 USD | 8.02 USD | 16.56 USD |
| 2010-01-20 | 2010-01-29 | 0.090 USD | 7.90 USD | 16.40 USD |
| 2009-12-22 | 2009-12-31 | 0.090 USD | 7.64 USD | 15.93 USD |
| 2009-11-19 | 2009-11-30 | 0.090 USD | 7.41 USD | 15.54 USD |
| 2009-10-21 | 2009-10-30 | 0.090 USD | 7.55 USD | 15.94 USD |
| 2009-09-21 | 2009-09-30 | 0.090 USD | 7.52 USD | 15.97 USD |
| 2009-08-20 | 2009-08-31 | 0.090 USD | 7.07 USD | 15.10 USD |
| 2009-07-22 | 2009-07-31 | 0.090 USD | 6.74 USD | 14.47 USD |
| 2009-06-19 | 2009-06-30 | 0.090 USD | 6.58 USD | 14.21 USD |
| 2009-05-20 | 2009-05-29 | 0.090 USD | 6.34 USD | 13.78 USD |
| 2009-04-21 | 2009-04-30 | 0.090 USD | 6.02 USD | 13.17 USD |
| 2009-03-20 | 2009-03-31 | 0.090 USD
(-8.16%) |
5.57 USD | 12.26 USD |
| 2009-02-18 | 2009-02-27 | 0.098 USD | 5.83 USD | 12.94 USD |
| 2008-12-29 | 2009-01-07 | 0.098 USD | 5.14 USD | 11.48 USD |
| 2008-12-22 | 2008-12-31 | 0.098 USD | 5.21 USD | 11.75 USD |
| 2008-11-19 | 2008-11-28 | 0.098 USD | 4.80 USD | 10.91 USD |
| 2008-10-22 | 2008-10-31 | 0.098 USD
(-9.27%) |
5.53 USD | 12.68 USD |
| 2008-09-19 | 2008-09-30 | 0.108 USD | 5.88 USD | 13.59 USD |
| 2008-08-20 | 2008-08-29 | 0.108 USD | 6.31 USD | 14.71 USD |
| 2008-07-22 | 2008-07-31 | 0.108 USD
(-8.47%) |
6.33 USD | 14.87 USD |
| 2008-06-19 | 2008-06-30 | 0.118 USD | 6.62 USD | 15.65 USD |
| 2008-05-13 | 2008-05-22 | 0.118 USD | 6.68 USD | 15.91 USD |
| 2008-04-21 | 2008-04-30 | 0.118 USD | 6.49 USD | 15.58 USD |
| 2008-03-19 | 2008-03-31 | 0.118 USD | 6.27 USD | 15.16 USD |
| 2008-02-20 | 2008-02-29 | 0.118 USD | 6.38 USD | 15.55 USD |
| 2008-01-22 | 2008-01-31 | 0.118 USD | 6.67 USD | 16.38 USD |
| 2007-12-20 | 2007-12-31 | 0.118 USD | 6.35 USD | 15.71 USD |
| 2007-11-20 | 2007-11-30 | 0.118 USD | 6.31 USD | 15.72 USD |
| 2007-10-22 | 2007-10-31 | 0.118 USD | 6.59 USD | 16.56 USD |
| 2007-09-19 | 2007-09-28 | 0.118 USD | 6.68 USD | 16.89 USD |
| 2007-08-22 | 2007-08-31 | 0.118 USD | 6.69 USD | 17.03 USD |
| 2007-07-20 | 2007-07-31 | 0.118 USD | 6.75 USD | 17.30 USD |
| 2007-06-20 | 2007-06-29 | 0.118 USD | 7.20 USD | 18.58 USD |
| 2007-05-21 | 2007-05-31 | 0.118 USD | 7.28 USD | 18.91 USD |
| 2007-04-19 | 2007-04-30 | 0.118 USD | 7.12 USD | 18.62 USD |
| 2007-03-21 | 2007-03-30 | 0.118 USD | 7.02 USD | 18.47 USD |
| 2007-02-16 | 2007-02-28 | 0.118 USD | 6.88 USD | 18.21 USD |
| 2007-01-22 | 2007-01-31 | 0.118 USD | 6.87 USD | 18.31 USD |
| 2006-12-20 | 2006-12-29 | 0.118 USD | 6.58 USD | 17.66 USD |
| 2006-11-20 | 2006-11-29 | 0.118 USD | 6.42 USD | 17.34 USD |
| 2006-10-19 | 2006-10-30 | 0.118 USD | 6.51 USD | 17.71 USD |
| 2006-09-20 | 2006-09-29 | 0.118 USD | 6.28 USD | 17.19 USD |
| 2006-08-22 | 2006-08-31 | 0.118 USD | 6.28 USD | 17.32 USD |
| 2006-07-20 | 2006-07-31 | 0.118 USD | 6.05 USD | 16.80 USD |
| 2006-06-21 | 2006-06-30 | 0.118 USD | 5.96 USD | 16.64 USD |
| 2006-05-22 | 2006-05-31 | 0.118 USD
(1.72%) |
5.80 USD | 16.33 USD |
| 2006-04-19 | 2006-04-28 | 0.116 USD | 5.78 USD | 16.39 USD |
| 2006-03-22 | 2006-03-31 | 0.116 USD | 5.92 USD | 16.90 USD |
| 2006-02-16 | 2006-02-28 | 0.116 USD | 5.90 USD | 16.95 USD |
| 2006-01-19 | 2006-01-30 | 0.116 USD | 5.88 USD | 17.01 USD |
| 2005-12-21 | 2005-12-30 | 0.116 USD | 5.50 USD | 16.03 USD |
| 2005-11-21 | 2005-11-30 | 0.116 USD | 5.45 USD | 16.00 USD |
| 2005-10-20 | 2005-10-31 | 0.116 USD
(-1.69%) |
5.47 USD | 16.18 USD |
| 2005-09-21 | 2005-09-30 | 0.118 USD
(12.38%) |
5.68 USD | 16.92 USD |
| 2005-08-22 | 2005-08-31 | 0.105 USD
(-2.78%) |
5.72 USD | 17.16 USD |
| 2005-07-20 | 2005-07-29 | 0.108 USD | 5.82 USD | 17.56 USD |
| 2005-06-21 | 2005-06-30 | 0.108 USD
(-4.42%) |
5.71 USD | 17.33 USD |
| 2005-05-19 | 2005-05-31 | 0.113 USD | 5.83 USD | 17.81 USD |
| 2005-04-20 | 2005-04-29 | 0.113 USD | 5.84 USD | 17.95 USD |
Stock splits
| Date | Split Ratio |
|---|---|
| 2003-09-16 | 2 |
EVG
Price: 11.39USD
52 week range price:
Dividend Yield: 6.58%
5-year range yield:
Payout Ratio: 275.33%
Payout Ratio Range:
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.29 USD
Future Ex-Dividend Date: -
P/E Ratio: 18.73
Exchange: NYQ
Volume: 17404
Ebitda: -Market Capitalization: 206.0 million
Average Dividend Frequency: 12
Last 12 month Dividends paid: 10
Years Paying Dividends: 16
DGR3: -0.76%
DGR5: -0.45%
DGR10: 1.01%