Eaton Vance Oregon Municipal Income Fund Class I (EIORX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.43
-$0.09-1.2% Monday 00:00
Dividend Yield
3.46%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Eaton Vance Oregon Municipal Income Fund Class I (EIORX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Eaton Vance Oregon Municipal Income Fund Class I (EIORX) is 3.46%.

Upcoming

Past

DateAmountChange
$0.26
-35.07%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-
29 May 2026
$0.02
-3.45%
30 Apr 2026
$0.02
+3.02%
31 Mar 2026
$0.02
+2.22%
30 Jan 2026
$0.02
-5.14%
$0.40
-29.76%
31 Dec 2025
$0.02
-0.35%
28 Nov 2025
$0.02
+0.81%
31 Oct 2025
$0.02
-1.3%
30 Sep 2025
$0.02
-1.04%
29 Aug 2025
$0.02
+2.39%
31 Jul 2025
$0.02
-1.16%
30 Jun 2025
$0.02
-
30 Jun 2025
$0.02
+0.37%
30 May 2025
$0.02
-
30 May 2025
$0.02
-0.06%
30 Apr 2025
$0.02
-
30 Apr 2025
$0.02
+1.25%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28%

Community

FAQ

How much dividend does Eaton Vance Oregon Municipal Income Fund Class I pay?▼
Eaton Vance Oregon Municipal Income Fund Class I pays an annual dividend of $0.26 per share, with a dividend yield of 3.46%.
What is the dividend yield of Eaton Vance Oregon Municipal Income Fund Class I?▼
The current dividend yield of Eaton Vance Oregon Municipal Income Fund Class I is 3.46%.
When does Eaton Vance Oregon Municipal Income Fund Class I pay dividends?▼
Eaton Vance Oregon 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 Oregon Municipal Income Fund Class I?▼
The next dividend payment from Eaton Vance Oregon Municipal Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Oregon Municipal Income Fund Class I?▼
Eaton Vance Oregon 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 Oregon Municipal Income Fund Class I?▼
Eaton Vance Oregon 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 Oregon Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Oregon Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Oregon Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Oregon Municipal Income Fund Class I was made on August 28, 2026.
What was the dividend of Eaton Vance Oregon Municipal Income Fund Class I in 2025?▼
In 2025, Eaton Vance Oregon Municipal Income Fund Class I paid a total dividend of $0.40 per share.
In which currency does Eaton Vance Oregon Municipal Income Fund Class I distribute the dividend?▼
Eaton Vance Oregon Municipal Income Fund Class I distributes its dividends in USD.