Eaton Vance National Limited Maturity Municipal Income Fund Class I (EINAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.04
+$0.03+0.33%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 | $0.07 | - | |
Apr 30, 2026 | $0.03 | +3.9% | |
Mar 31, 2026 | $0.02 | +0.41% | |
Jan 30, 2026 | $0.02 | -6.26% | |
| $0.44 | -32.09% | ||
Dec 31, 2025 | $0.03 | +0.59% | |
Nov 28, 2025 | $0.03 | -6.75% | |
Oct 31, 2025 | $0.03 | -10.18% | |
Sep 30, 2025 | $0.03 | +19.82% | |
Aug 29, 2025 | $0.03 | +0% | |
Jul 31, 2025 | $0.03 | -0.83% | |
Jun 30, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | +1.72% | |
May 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +0.67% | |
Apr 30, 2025 | $0.02 | -6.04% | |
Apr 30, 2025 | $0.03 | +8.74% | |
Mar 31, 2025 | $0.02 | - | |
Mar 31, 2025 | $0.02 | -1.42% | |
Feb 28, 2025 | $0.02 | - | |
Feb 28, 2025 | $0.02 | +0.2% | |
Jan 31, 2025 | $0.02 | -6.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-47.26%
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FAQs
How much dividend does Eaton Vance National Limited Maturity Municipal Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance National Limited Maturity Municipal Income Fund Class I is $0.28 per share.
What is the dividend yield of Eaton Vance National Limited Maturity Municipal Income Fund Class I?▼
The current dividend yield of Eaton Vance National Limited Maturity Municipal Income Fund Class I is 3.14%.
When does Eaton Vance National Limited Maturity Municipal Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance National Limited Maturity Municipal Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Eaton Vance National Limited Maturity Municipal Income Fund Class I?▼
The next dividend payment from Eaton Vance National Limited Maturity Municipal Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance National Limited Maturity Municipal Income Fund Class I?▼
Eaton Vance National Limited Maturity Municipal Income Fund Class I has paid a dividend for 16 consecutive years.
What is the dividend of Eaton Vance National Limited Maturity Municipal Income Fund Class I?▼
The latest recorded dividend from Eaton Vance National Limited Maturity Municipal Income Fund Class I was $0.03 per share.
When did I have to buy the shares of Eaton Vance National Limited Maturity Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance National Limited Maturity Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Eaton Vance National Limited Maturity Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance National Limited Maturity Municipal Income Fund Class I was made on April 30, 2026.
What was the dividend of Eaton Vance National Limited Maturity Municipal Income Fund Class I in 2025?▼
Eaton Vance National Limited Maturity Municipal Income Fund Class I has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.