Eaton Vance Municipal Opportunities Fund Class I (EMOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.90
+$0.01+0.09%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 | $0.27 | - | |
Sep 30, 2026 | $0.04 | +3.66% | |
Aug 31, 2026 | $0.04 | -1.37% | |
Jul 31, 2026 | $0.04 | +1.43% | |
Jun 30, 2026 | $0.04 | +5.34% | |
May 29, 2026 | $0.03 | -2.93% | |
Apr 30, 2026 | $0.03 | +2.37% | |
Mar 31, 2026 | $0.03 | +5.22% | |
Jan 30, 2026 | $0.03 | -6.34% | |
| $0.57 | -27.59% | ||
Dec 31, 2025 | $0.03 | +1.57% | |
Nov 28, 2025 | $0.03 | +1.48% | |
Oct 31, 2025 | $0.03 | -5.78% | |
Sep 30, 2025 | $0.03 | +2.52% | |
Aug 29, 2025 | $0.03 | -0.23% | |
Jul 31, 2025 | $0.03 | +0.99% | |
Jun 30, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | +2.12% | |
May 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | -8.63% | |
Apr 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | +9.53% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.27%
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FAQs
How much dividend does Eaton Vance Municipal Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Municipal Opportunities Fund Class I is $0.38 per share.
What is the dividend yield of Eaton Vance Municipal Opportunities Fund Class I?▼
The current dividend yield of Eaton Vance Municipal Opportunities Fund Class I is 3.44%.
When does Eaton Vance Municipal Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Municipal Opportunities Fund Class I is estimated for October 30, 2026.
When is the next dividend from Eaton Vance Municipal Opportunities Fund Class I?▼
The next dividend payment from Eaton Vance Municipal Opportunities Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Municipal Opportunities Fund Class I?▼
Eaton Vance Municipal Opportunities Fund Class I has paid a dividend for 14 consecutive years.
What is the dividend of Eaton Vance Municipal Opportunities Fund Class I?▼
The latest recorded dividend from Eaton Vance Municipal Opportunities Fund Class I was $0.04 per share.
When did I have to buy the shares of Eaton Vance Municipal Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Municipal Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Eaton Vance Municipal Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Municipal Opportunities Fund Class I was made on September 30, 2026.
What was the dividend of Eaton Vance Municipal Opportunities Fund Class I in 2025?▼
Eaton Vance Municipal Opportunities Fund Class I has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.