Eaton Vance High Yield Municipal Income Fund Class I (EIHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.51
-$0.11-1.44% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -33.1% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +3.65% | |
31 Jul 2026 | $0.03 | -2.04% | |
30 Jun 2026 | $0.03 | +0.83% | |
29 May 2026 | $0.03 | -0.01% | |
30 Apr 2026 | $0.03 | -0.07% | |
31 Mar 2026 | $0.03 | -2.61% | |
30 Jan 2026 | $0.03 | +4.74% | |
| $0.53 | -28.13% | ||
31 Dec 2025 | $0.03 | +1.12% | |
28 Nov 2025 | $0.03 | -0.73% | |
31 Oct 2025 | $0.03 | +1.03% | |
30 Sep 2025 | $0.03 | -0.41% | |
29 Aug 2025 | $0.03 | +1.17% | |
31 Jul 2025 | $0.03 | -0.73% | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +0.29% | |
30 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | -1.49% | |
30 Apr 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | +3.48% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.09%
Community
FAQ
How much dividend does Eaton Vance High Yield Municipal Income Fund Class I pay?▼
Eaton Vance High Yield Municipal Income Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 4.68%.
What is the dividend yield of Eaton Vance High Yield Municipal Income Fund Class I?▼
The current dividend yield of Eaton Vance High Yield Municipal Income Fund Class I is 4.68%.
When does Eaton Vance High Yield Municipal Income Fund Class I pay dividends?▼
Eaton Vance High Yield 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 High Yield Municipal Income Fund Class I?▼
The next dividend payment from Eaton Vance High Yield Municipal Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance High Yield Municipal Income Fund Class I?▼
Eaton Vance High Yield Municipal Income Fund Class I has paid a dividend for 18 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance High Yield Municipal Income Fund Class I?▼
Eaton Vance High Yield 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 High Yield Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance High Yield Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance High Yield Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance High Yield Municipal Income Fund Class I was made on August 31, 2026.
What was the dividend of Eaton Vance High Yield Municipal Income Fund Class I in 2025?▼
In 2025, Eaton Vance High Yield Municipal Income Fund Class I paid a total dividend of $0.53 per share.
In which currency does Eaton Vance High Yield Municipal Income Fund Class I distribute the dividend?▼
Eaton Vance High Yield Municipal Income Fund Class I distributes its dividends in USD.