Eaton Vance National Municipal Income Fund (EANAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.58
-$0.04-0.46% Friday 00:00
Dividend Yield
3.66%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Eaton Vance National Municipal Income Fund (EANAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Eaton Vance National Municipal Income Fund (EANAX) is 3.66%.

Upcoming

Past

DateAmountChange
$0.31
-34.96%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-1.4%
31 Jul 2026
$0.03
-0.21%
30 Jun 2026
$0.03
+4.48%
29 May 2026
$0.03
-3%
30 Apr 2026
$0.03
+0.83%
31 Mar 2026
$0.03
+3.51%
30 Jan 2026
$0.03
-5.96%
$0.48
-30.83%
31 Dec 2025
$0.03
+1.49%
28 Nov 2025
$0.03
+1.66%
31 Oct 2025
$0.03
-0.11%
30 Sep 2025
$0.03
+0.57%
29 Aug 2025
$0.03
+0.06%
31 Jul 2025
$0.03
-1.67%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
+3.15%
30 May 2025
$0.03
-
30 May 2025
$0.03
-2.36%
30 Apr 2025
$0.03
+1.72%
30 Apr 2025
$0.03
-1.45%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.05%

Community

FAQ

How much dividend does Eaton Vance National Municipal Income Fund pay?▼
Eaton Vance National Municipal Income Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.66%.
What is the dividend yield of Eaton Vance National Municipal Income Fund?▼
The current dividend yield of Eaton Vance National Municipal Income Fund is 3.66%.
When does Eaton Vance National Municipal Income Fund pay dividends?▼
Eaton Vance National Municipal Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance National Municipal Income Fund?▼
The next dividend payment from Eaton Vance National Municipal Income Fund is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance National Municipal Income Fund?▼
Eaton Vance National Municipal Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance National Municipal Income Fund?▼
Eaton Vance National Municipal Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Eaton Vance National Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance National Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance National Municipal Income Fund pay the last dividend?▼
The last dividend payment from Eaton Vance National Municipal Income Fund was made on August 31, 2026.
What was the dividend of Eaton Vance National Municipal Income Fund in 2025?▼
In 2025, Eaton Vance National Municipal Income Fund paid a total dividend of $0.48 per share.
In which currency does Eaton Vance National Municipal Income Fund distribute the dividend?▼
Eaton Vance National Municipal Income Fund distributes its dividends in USD.