Eaton Vance California Municipal Opportunities Fund Class I (EICAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.72
+$0.05+0.52%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 | $0.25 | - | |
Sep 30, 2026 | $0.03 | -0.56% | |
Aug 31, 2026 | $0.03 | +1.59% | |
Jul 31, 2026 | $0.03 | -1.57% | |
Jun 30, 2026 | $0.03 | +2.07% | |
May 29, 2026 | $0.03 | -1.27% | |
Apr 30, 2026 | $0.03 | +0.66% | |
Mar 31, 2026 | $0.03 | +2.31% | |
Jan 30, 2026 | $0.03 | -4.39% | |
| $0.53 | -27.16% | ||
Dec 31, 2025 | $0.03 | -1.45% | |
Nov 28, 2025 | $0.03 | +4.93% | |
Oct 31, 2025 | $0.03 | +3.69% | |
Sep 30, 2025 | $0.03 | -1.96% | |
Aug 29, 2025 | $0.03 | -10.15% | |
Jul 31, 2025 | $0.03 | -0.38% | |
Jun 30, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | +9.85% | |
May 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +0.61% | |
Apr 30, 2025 | $0.03 | - | |
Apr 30, 2025 | $0.03 | +1.98% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.87%
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FAQs
How much dividend does Eaton Vance California Municipal Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance California Municipal Opportunities Fund Class I is $0.35 per share.
What is the dividend yield of Eaton Vance California Municipal Opportunities Fund Class I?▼
The current dividend yield of Eaton Vance California Municipal Opportunities Fund Class I is 3.57%.
When does Eaton Vance California Municipal Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance California Municipal Opportunities Fund Class I is estimated for October 30, 2026.
When is the next dividend from Eaton Vance California Municipal Opportunities Fund Class I?▼
The next dividend payment from Eaton Vance California Municipal Opportunities Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance California Municipal Opportunities Fund Class I?▼
Eaton Vance California Municipal Opportunities Fund Class I has paid a dividend for 17 consecutive years.
What is the dividend of Eaton Vance California Municipal Opportunities Fund Class I?▼
The latest recorded dividend from Eaton Vance California Municipal Opportunities Fund Class I was $0.03 per share.
When did I have to buy the shares of Eaton Vance California Municipal Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance California Municipal Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Eaton Vance California Municipal Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance California Municipal Opportunities Fund Class I was made on September 30, 2026.
What was the dividend of Eaton Vance California Municipal Opportunities Fund Class I in 2025?▼
Eaton Vance California Municipal Opportunities Fund Class I has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.