Eaton Vance National Ultra-Short Municipal Income Fund - Class I (EILMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.67
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -38.96% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.02 | +9.41% | |
31 Mar 2026 | $0.02 | +7.64% | |
30 Jan 2026 | $0.02 | -14.27% | |
| $0.43 | -36.25% | ||
31 Dec 2025 | $0.02 | -0.6% | |
28 Nov 2025 | $0.02 | +1.28% | |
31 Oct 2025 | $0.02 | -8.88% | |
30 Sep 2025 | $0.03 | +4.62% | |
29 Aug 2025 | $0.02 | +8.9% | |
31 Jul 2025 | $0.02 | -12.32% | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +2.08% | |
30 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | -6.79% | |
30 Apr 2025 | $0.03 | +2.38% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-51.55%
Community
FAQ
How much dividend does Eaton Vance National Ultra-Short Municipal Income Fund - Class I pay?▼
Eaton Vance National Ultra-Short Municipal Income Fund - Class I pays an annual dividend of $0.26 per share, with a dividend yield of 2.69%.
What is the dividend yield of Eaton Vance National Ultra-Short Municipal Income Fund - Class I?▼
The current dividend yield of Eaton Vance National Ultra-Short Municipal Income Fund - Class I is 2.69%.
When does Eaton Vance National Ultra-Short Municipal Income Fund - Class I pay dividends?▼
Eaton Vance National Ultra-Short Municipal Income Fund - Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Eaton Vance National Ultra-Short Municipal Income Fund - Class I?▼
The next dividend payment from Eaton Vance National Ultra-Short Municipal Income Fund - Class I is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance National Ultra-Short Municipal Income Fund - Class I?▼
Eaton Vance National Ultra-Short Municipal Income Fund - Class I has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance National Ultra-Short Municipal Income Fund - Class I?▼
Eaton Vance National Ultra-Short 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 Ultra-Short Municipal Income Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance National Ultra-Short Municipal Income Fund - Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Eaton Vance National Ultra-Short Municipal Income Fund - Class I pay the last dividend?▼
The last dividend payment from Eaton Vance National Ultra-Short Municipal Income Fund - Class I was made on September 30, 2026.
What was the dividend of Eaton Vance National Ultra-Short Municipal Income Fund - Class I in 2025?▼
In 2025, Eaton Vance National Ultra-Short Municipal Income Fund - Class I paid a total dividend of $0.43 per share.
In which currency does Eaton Vance National Ultra-Short Municipal Income Fund - Class I distribute the dividend?▼
Eaton Vance National Ultra-Short Municipal Income Fund - Class I distributes its dividends in USD.