Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class (EAMLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.67
+$0.01+0.1%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Aug 31, 2026 | $0.02 | +4.2% | |
Jul 31, 2026 | $0.02 | -7.97% | |
Jun 30, 2026 | $0.02 | +6.25% | |
May 29, 2026 | $0.02 | -9.25% | |
Apr 30, 2026 | $0.02 | +10.91% | |
Mar 31, 2026 | $0.02 | +6.89% | |
Jan 30, 2026 | $0.02 | -14.78% | |
| $0.28 | -13.66% | ||
Dec 31, 2025 | $0.02 | -0.77% | |
Nov 28, 2025 | $0.02 | +1.34% | |
Oct 31, 2025 | $0.02 | -8.37% | |
Sep 30, 2025 | $0.02 | +3.79% | |
Aug 29, 2025 | $0.02 | +9.65% | |
Jul 31, 2025 | $0.02 | -13.34% | |
Jun 30, 2025 | $0.02 | +2.58% | |
May 30, 2025 | $0.02 | +24.49% | |
Apr 30, 2025 | $0.02 | -21.7% | |
Mar 31, 2025 | $0.02 | +0.82% | |
Feb 28, 2025 | $0.02 | +3.61% | |
Jan 31, 2025 | $0.02 | -6.17% | |
| $0.32 | +8.85% | ||
Dec 31, 2024 | $0.03 | -0.97% | |
10Y Growth
0%
5Y Growth
121.6%
3Y Growth
-7.36%
1Y Growth
-25.74%
Community
FAQs
How much dividend does Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class is $0.24 per share.
What is the dividend yield of Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class?▼
The current dividend yield of Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class is 2.44%.
When does Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class is estimated for October 30, 2026.
When is the next dividend from Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class?▼
The next dividend payment from Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class?▼
Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 121.6%.
What is the dividend of Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class?▼
The latest recorded dividend from Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class was $0.02 per share.
When did I have to buy the shares of Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class pay the last dividend?▼
The last dividend payment from Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class was made on August 31, 2026.
What was the dividend of Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class in 2025?▼
Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.