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Eaton Vance Short Duration Diversified Income Fund

Eaton Vance Short Duration Diversified Income Fund (EVG)

10.81
-0.10
(-0.92%)
Closed 24 June 6:00AM
10.81
0.00
(0.00%)
After Hours: 6:00AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
03/6/2024 Dividend income or Cash Dividend USD 0.079 21/6/2024 21/6/2024 28/6/2024
01/5/2024 Dividend income or Cash Dividend USD 0.0783 23/5/2024 24/5/2024 31/5/2024
01/4/2024 Dividend income or Cash Dividend USD 0.0792 22/4/2024 23/4/2024 30/4/2024
01/3/2024 Dividend income or Cash Dividend USD 0.0786 20/3/2024 21/3/2024 28/3/2024
01/2/2024 Dividend income or Cash Dividend USD 0.0787 21/2/2024 22/2/2024 29/2/2024
02/1/2024 Dividend income or Cash Dividend USD 0.0786 22/1/2024 23/1/2024 31/1/2024
01/12/2023 Dividend income or Cash Dividend USD 0.0768 21/12/2023 22/12/2023 29/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.0744 21/11/2023 22/11/2023 30/11/2023
02/10/2023 Dividend income or Cash Dividend USD 0.0754 20/10/2023 23/10/2023 31/10/2023
01/9/2023 Dividend income or Cash Dividend USD 0.0764 21/9/2023 22/9/2023 29/9/2023
01/8/2023 Dividend income or Cash Dividend USD 0.0765 21/8/2023 22/8/2023 31/8/2023
03/7/2023 Dividend income or Cash Dividend USD 0.076 21/7/2023 24/7/2023 31/7/2023
01/6/2023 Dividend income or Cash Dividend USD 0.0749 21/6/2023 22/6/2023 30/6/2023
01/5/2023 Dividend income or Cash Dividend USD 0.0757 19/5/2023 22/5/2023 31/5/2023
03/4/2023 Dividend income or Cash Dividend USD 0.0759 21/4/2023 24/4/2023 28/4/2023
01/3/2023 Dividend income or Cash Dividend USD 0.09 21/3/2023 22/3/2023 31/3/2023
01/2/2023 Dividend income or Cash Dividend USD 0.0913 21/2/2023 22/2/2023 28/2/2023
03/1/2023 Dividend income or Cash Dividend USD 0.0892 23/1/2023 24/1/2023 31/1/2023
01/12/2022 Dividend income or Cash Dividend USD 0.0896 22/12/2022 23/12/2022 30/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.0873 22/11/2022 23/11/2022 30/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.0873 21/10/2022 24/10/2022 31/10/2022
01/9/2022 Dividend income or Cash Dividend USD 0.0924 22/9/2022 23/9/2022 30/9/2022
01/8/2022 Dividend income or Cash Dividend USD 0.0921 23/8/2022 24/8/2022 31/8/2022
01/7/2022 Dividend income or Cash Dividend USD 0.0913 21/7/2022 22/7/2022 29/7/2022
01/6/2022 Dividend income or Cash Dividend USD 0.0958 22/6/2022 23/6/2022 30/6/2022
02/5/2022 Dividend income or Cash Dividend USD 0.0988 23/5/2022 24/5/2022 31/5/2022
01/4/2022 Dividend income or Cash Dividend USD 0.1013 21/4/2022 22/4/2022 29/4/2022
01/3/2022 Dividend income or Cash Dividend USD 0.1029 23/3/2022 24/3/2022 31/3/2022
01/2/2022 Dividend income or Cash Dividend USD 0.1073 17/2/2022 18/2/2022 28/2/2022
03/1/2022 Dividend income or Cash Dividend USD 0.1088 21/1/2022 24/1/2022 31/1/2022
01/12/2021 Dividend income or Cash Dividend USD 0.1086 22/12/2021 24/12/2021 31/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.111 22/11/2021 23/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.1121 21/10/2021 22/10/2021 29/10/2021
01/9/2021 Dividend income or Cash Dividend USD 0.1131 22/9/2021 23/9/2021 30/9/2021
02/8/2021 Dividend income or Cash Dividend USD 0.1128 23/8/2021 24/8/2021 31/8/2021
01/7/2021 Dividend income or Cash Dividend USD 0.1139 22/7/2021 23/7/2021 30/7/2021
01/6/2021 Dividend income or Cash Dividend USD 0.1148 22/6/2021 23/6/2021 30/6/2021
03/5/2021 Dividend income or Cash Dividend USD 0.075 20/5/2021 21/5/2021 28/5/2021
01/4/2021 Dividend income or Cash Dividend USD 0.075 22/4/2021 23/4/2021 30/4/2021
01/3/2021 Dividend income or Cash Dividend USD 0.075 23/3/2021 24/3/2021 31/3/2021
01/2/2021 Dividend income or Cash Dividend USD 0.075 18/2/2021 19/2/2021 26/2/2021
04/1/2021 Dividend income or Cash Dividend USD 0.075 21/1/2021 22/1/2021 29/1/2021
01/12/2020 Dividend income or Cash Dividend USD 0.075 23/12/2020 24/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.075 20/11/2020 23/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.075 22/10/2020 23/10/2020 30/10/2020
01/9/2020 Dividend income or Cash Dividend USD 0.075 22/9/2020 23/9/2020 30/9/2020
03/8/2020 Dividend income or Cash Dividend USD 0.075 21/8/2020 24/8/2020 31/8/2020
01/7/2020 Dividend income or Cash Dividend USD 0.075 23/7/2020 24/7/2020 31/7/2020
01/6/2020 Dividend income or Cash Dividend USD 0.075 22/6/2020 23/6/2020 30/6/2020
01/5/2020 Dividend income or Cash Dividend USD 0.075 21/5/2020 22/5/2020 29/5/2020
01/4/2020 Dividend income or Cash Dividend USD 0.075 22/4/2020 23/4/2020 30/4/2020
02/3/2020 Dividend income or Cash Dividend USD 0.075 23/3/2020 24/3/2020 31/3/2020
03/2/2020 Dividend income or Cash Dividend USD 0.075 20/2/2020 21/2/2020 28/2/2020
21/12/2019 Dividend income or Cash Dividend USD 0.075 27/12/2019 30/12/2019 10/1/2020
21/12/2019 Dividend income or Cash Dividend USD 0.0047 27/12/2019 30/12/2019 10/1/2020
03/12/2019 Dividend income or Cash Dividend USD 0.075 23/12/2019 24/12/2019 31/12/2019
02/11/2019 Dividend income or Cash Dividend USD 0.075 21/11/2019 22/11/2019 29/11/2019
02/10/2019 Dividend income or Cash Dividend USD 0.075 23/10/2019 24/10/2019 31/10/2019
04/9/2019 Dividend income or Cash Dividend USD 0.075 20/9/2019 23/9/2019 30/9/2019
02/8/2019 Dividend income or Cash Dividend USD 0.075 22/8/2019 23/8/2019 30/8/2019
02/7/2019 Dividend income or Cash Dividend USD 0.075 23/7/2019 24/7/2019 31/7/2019
Dividends data is taken only from official company reports.