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

$7.90
+$0.04+0.51% Wednesday 00:00
Dividend Yield
3.37%
Dividend amount
$0.02
Last ex-date
Nov 02, 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 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 02, 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 3.37%.

Upcoming

Past

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

Community

FAQ

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 $0.27 per share, with a dividend yield of 3.37%.
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 3.37%.
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.