Eaton Vance Pennsylvania Municipal Income Fund Class I (EIPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.15
-$0.09-1.24% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -35.93% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.03 | +5.09% | |
31 Jul 2026 | $0.02 | -5.56% | |
30 Jun 2026 | $0.03 | +1.03% | |
29 May 2026 | $0.03 | -1.21% | |
30 Apr 2026 | $0.03 | +0.64% | |
31 Mar 2026 | $0.03 | +4.01% | |
30 Jan 2026 | $0.02 | -4.55% | |
| $0.43 | -30.06% | ||
31 Dec 2025 | $0.03 | -1.27% | |
28 Nov 2025 | $0.03 | +5.24% | |
31 Oct 2025 | $0.02 | -2.23% | |
30 Sep 2025 | $0.02 | +1.25% | |
29 Aug 2025 | $0.02 | +0.06% | |
31 Jul 2025 | $0.02 | -0.71% | |
30 Jun 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | -0.52% | |
30 May 2025 | $0.02 | - | |
30 May 2025 | $0.02 | -1% | |
30 Apr 2025 | $0.03 | +2.13% | |
30 Apr 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.04%
Community
FAQ
How much dividend does Eaton Vance Pennsylvania Municipal Income Fund Class I pay?▼
Eaton Vance Pennsylvania Municipal Income Fund Class I pays an annual dividend of $0.27 per share, with a dividend yield of 3.79%.
What is the dividend yield of Eaton Vance Pennsylvania Municipal Income Fund Class I?▼
The current dividend yield of Eaton Vance Pennsylvania Municipal Income Fund Class I is 3.79%.
When does Eaton Vance Pennsylvania Municipal Income Fund Class I pay dividends?▼
Eaton Vance Pennsylvania 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 Pennsylvania Municipal Income Fund Class I?▼
The next dividend payment from Eaton Vance Pennsylvania Municipal Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Pennsylvania Municipal Income Fund Class I?▼
Eaton Vance Pennsylvania 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 Pennsylvania Municipal Income Fund Class I?▼
Eaton Vance Pennsylvania 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 Pennsylvania Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Pennsylvania Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Pennsylvania Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Pennsylvania Municipal Income Fund Class I was made on August 31, 2026.
What was the dividend of Eaton Vance Pennsylvania Municipal Income Fund Class I in 2025?▼
In 2025, Eaton Vance Pennsylvania Municipal Income Fund Class I paid a total dividend of $0.43 per share.
In which currency does Eaton Vance Pennsylvania Municipal Income Fund Class I distribute the dividend?▼
Eaton Vance Pennsylvania Municipal Income Fund Class I distributes its dividends in USD.