Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class (EAMLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.72
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -13.07% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | +6.25% | |
29 May 2026 | $0.02 | -9.25% | |
30 Apr 2026 | $0.02 | +10.91% | |
31 Mar 2026 | $0.02 | +6.89% | |
30 Jan 2026 | $0.02 | -14.78% | |
| $0.28 | -13.66% | ||
31 Dec 2025 | $0.02 | -0.77% | |
28 Nov 2025 | $0.02 | +1.34% | |
31 Oct 2025 | $0.02 | -8.37% | |
30 Sep 2025 | $0.02 | +3.79% | |
29 Aug 2025 | $0.02 | +9.65% | |
31 Jul 2025 | $0.02 | -13.34% | |
30 Jun 2025 | $0.02 | +2.58% | |
30 May 2025 | $0.02 | +24.49% | |
30 Apr 2025 | $0.02 | -21.7% | |
31 Mar 2025 | $0.02 | +0.82% | |
28 Feb 2025 | $0.02 | +3.61% | |
31 Jan 2025 | $0.02 | -6.17% | |
10Y Growth
N/A
5Y Growth
118.01%
3Y Growth
-8.55%
1Y Growth
-32.13%
Community
FAQ
How much dividend does Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class pay?▼
Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class pays an annual dividend of $0.24 per share, with a dividend yield of 2.46%.
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 2.46%.
When does Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class pay dividends?▼
Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 118.01%.
What is the dividend of Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class?▼
Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class currently pays a dividend of $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 28, 2026.
What was the dividend of Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class in 2025?▼
In 2025, Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class paid a total dividend of $0.28 per share.
In which currency does Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class distribute the dividend?▼
Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class distributes its dividends in USD.