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Eaton Vance North Carolina Municipal Income Fund Class I (EINCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.95
+$0.05+0.63%Thursday 00:00
Dividend Yield
3.32%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Eaton Vance North Carolina Municipal Income Fund Class I (EINCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Eaton Vance North Carolina Municipal Income Fund Class I (EINCX) is 3.32%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-35.95%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.02
-2.95%
Jul 31, 2026
$0.02
+0.48%
Jun 30, 2026
$0.02
+0.58%
May 29, 2026
$0.02
-1.79%
Apr 30, 2026
$0.02
+3.99%
Mar 31, 2026
$0.02
+2.97%
Jan 30, 2026
$0.02
-9.98%
$0.41
-26.69%
Dec 31, 2025
$0.03
+5.58%
Nov 28, 2025
$0.02
+1.5%
Oct 31, 2025
$0.02
-3%
Sep 30, 2025
$0.02
+1.48%
Aug 29, 2025
$0.02
+0.71%
Jul 31, 2025
$0.02
-2.68%
Jun 30, 2025
$0.02
-
Jun 30, 2025
$0.02
+2.51%
May 30, 2025
$0.02
-
May 30, 2025
$0.02
-10.27%
Apr 30, 2025
$0.03
+8.99%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.52%

Community

FAQs

How much dividend does Eaton Vance North Carolina Municipal Income Fund Class I pay?▼
Eaton Vance North Carolina Municipal Income Fund Class I pays an annual dividend of $0.26 per share, with a dividend yield of 3.32%.
What is the dividend yield of Eaton Vance North Carolina Municipal Income Fund Class I?▼
The current dividend yield of Eaton Vance North Carolina Municipal Income Fund Class I is 3.32%.
When does Eaton Vance North Carolina Municipal Income Fund Class I pay dividends?▼
Eaton Vance North Carolina 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 North Carolina Municipal Income Fund Class I?▼
The next dividend payment from Eaton Vance North Carolina Municipal Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance North Carolina Municipal Income Fund Class I?▼
Eaton Vance North Carolina Municipal Income Fund Class I has paid a dividend for 17 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance North Carolina Municipal Income Fund Class I?▼
Eaton Vance North Carolina Municipal Income Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Eaton Vance North Carolina Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance North Carolina Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Eaton Vance North Carolina Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance North Carolina Municipal Income Fund Class I was made on September 30, 2026.
What was the dividend of Eaton Vance North Carolina Municipal Income Fund Class I in 2025?▼
In 2025, Eaton Vance North Carolina Municipal Income Fund Class I paid a total dividend of $0.41 per share.
In which currency does Eaton Vance North Carolina Municipal Income Fund Class I distribute the dividend?▼
Eaton Vance North Carolina Municipal Income Fund Class I distributes its dividends in USD.