Eaton Vance National Municipal Income Fund Class I (EIHMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.58
-$0.04-0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -34.86% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -1.38% | |
31 Jul 2026 | $0.03 | -0.02% | |
30 Jun 2026 | $0.03 | +4.02% | |
29 May 2026 | $0.03 | -2.62% | |
30 Apr 2026 | $0.03 | +0.58% | |
31 Mar 2026 | $0.03 | +3.27% | |
30 Jan 2026 | $0.03 | -5.53% | |
| $0.51 | -30.93% | ||
31 Dec 2025 | $0.03 | +1.52% | |
28 Nov 2025 | $0.03 | +1.37% | |
31 Oct 2025 | $0.03 | +0.19% | |
30 Sep 2025 | $0.03 | +0.47% | |
29 Aug 2025 | $0.03 | +0.05% | |
31 Jul 2025 | $0.03 | -1.42% | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +2.71% | |
30 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | -2.03% | |
30 Apr 2025 | $0.03 | -2.9% | |
30 Apr 2025 | $0.03 | +2.84% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.1%
Community
FAQ
How much dividend does Eaton Vance National Municipal Income Fund Class I pay?▼
Eaton Vance National Municipal Income Fund Class I pays an annual dividend of $0.34 per share, with a dividend yield of 3.9%.
What is the dividend yield of Eaton Vance National Municipal Income Fund Class I?▼
The current dividend yield of Eaton Vance National Municipal Income Fund Class I is 3.9%.
When does Eaton Vance National Municipal Income Fund Class I pay dividends?▼
Eaton Vance National Municipal Income Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance National Municipal Income Fund Class I?▼
The next dividend payment from Eaton Vance National Municipal Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance National Municipal Income Fund Class I?▼
Eaton Vance National Municipal Income Fund Class I 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 Class I?▼
Eaton Vance National Municipal Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Eaton Vance National Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance National Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance National Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance National Municipal Income Fund Class I was made on August 31, 2026.
What was the dividend of Eaton Vance National Municipal Income Fund Class I in 2025?▼
In 2025, Eaton Vance National Municipal Income Fund Class I paid a total dividend of $0.51 per share.
In which currency does Eaton Vance National Municipal Income Fund Class I distribute the dividend?▼
Eaton Vance National Municipal Income Fund Class I distributes its dividends in USD.