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Eaton Vance Durationome Fund's dividends per share for the six months ended in Mar. 2024 was $0.48. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.94. Its Dividend Payout Ratio for the six months ended in Mar. 2024 was 0.54. As of today, Eaton Vance Durationome Fund's Dividend Yield % is 9.37%.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Eaton Vance Ltd Duration Income Fund is 0.90, which seems too high.
Warning Sign:
Eaton Vance Ltd Duration Income Fund stock dividend yield is close to 3-year low.
During the past 12 months, Eaton Vance Durationome Fund's average Dividends Per Share Growth Rate was -18.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -7.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -0.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Eaton Vance Durationome Fund was 11.10% per year. The lowest was -10.50% per year. And the median was -2.10% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
The historical data trend for Eaton Vance Durationome Fund's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Eaton Vance Durationome Fund Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | |||||||||||
Dividends per Share | Get a 7-Day Free Trial | 1.08 | 1.20 | 1.20 | 1.16 | 0.94 |
Eaton Vance Durationome Fund Semi-Annual Data | ||||||||||||||||||||
Sep14 | Mar15 | Sep15 | Mar16 | Sep16 | Mar17 | Sep17 | Mar18 | Sep18 | Mar19 | Sep19 | Mar20 | Sep20 | Mar21 | Sep21 | Mar22 | Sep22 | Mar23 | Sep23 | Mar24 | |
Dividends per Share | Get a 7-Day Free Trial | 0.60 | 0.60 | 0.56 | 0.46 | 0.48 |
For the Asset Management subindustry, Eaton Vance Durationome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Eaton Vance Durationome Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Eaton Vance Durationome Fund's Dividend Yield % falls into.
Dividends paid to per common share.
Eaton Vance Durationome Fund (AMEX:EVV) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Eaton Vance Durationome Fund's Dividend Payout Ratio for the quarter that ended in Mar. 2024 is calculated as
Dividend Payout Ratio | = | Dividends per Share (Q: Mar. 2024 ) | / | EPS without NRI (Q: Mar. 2024 ) |
= | 0.475 | / | 0.876 | |
= | 0.54 |
During the past 13 years, the highest Dividend Payout Ratio of Eaton Vance Durationome Fund was 1.94. The lowest was 0.40. And the median was 1.26.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Eaton Vance Ltd Duration Income Fund is 0.90, which seems too high.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Eaton Vance Durationome Fund Recent Full-Year* Dividend History
Amount | Ex-date | Record Date | Pay Date | Type | Frequency | Forex Rate |
---|---|---|---|---|---|---|
USD 0.079100 | 2024-11-08 | 2024-11-11 | 2024-11-18 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.080900 | 2024-10-11 | 2024-10-11 | 2024-10-18 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.080600 | 2024-09-13 | 2024-09-13 | 2024-09-20 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.080100 | 2024-08-12 | 2024-08-12 | 2024-08-19 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.079100 | 2024-07-11 | 2024-07-11 | 2024-07-18 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.078700 | 2024-06-13 | 2024-06-13 | 2024-06-20 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.078200 | 2024-05-10 | 2024-05-13 | 2024-05-20 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.079700 | 2024-04-10 | 2024-04-11 | 2024-04-18 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.079200 | 2024-03-08 | 2024-03-11 | 2024-03-18 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.080100 | 2024-02-12 | 2024-02-13 | 2024-02-20 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.080300 | 2024-01-11 | 2024-01-12 | 2024-01-19 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.077900 | 2023-12-08 | 2023-12-11 | 2023-12-18 | Cash Dividend | monthly | USD:USD 1.000000 |
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Eaton Vance Durationome Fund's Dividend Yield (%) for Today is calculated as
Dividend Yield % | = | Most Recent Full Year Dividend | / | Current Share Price |
= | 0.9539 | / | 10.17 | |
= | 9.38 % |
Current Share Price is $10.17.
Eaton Vance Durationome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.9539.
During the past 13 years, the highest Dividend Yield of Eaton Vance Durationome Fund was 13.54%. The lowest was 6.35%. And the median was 9.08%.
Warning Sign:
Eaton Vance Ltd Duration Income Fund stock dividend yield is close to 3-year low.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Eaton Vance Durationome Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
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