Eaton Vance Pennsylvania Municipal Income Fund (ETPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.20
-$0.01-0.14%Friday 00:00
Dividend Yield
3.6%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Eaton Vance Pennsylvania Municipal Income Fund (ETPAX) 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 Pennsylvania Municipal Income Fund (ETPAX) is 3.6%.

Upcoming

Past

DateAmountChange
$0.26
-36.07%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.02
+5.45%
Jul 31, 2026
$0.02
-5.99%
Jun 30, 2026
$0.02
+1.22%
May 29, 2026
$0.02
-1.35%
Apr 30, 2026
$0.02
+0.79%
Mar 31, 2026
$0.02
+4.26%
Jan 30, 2026
$0.02
-4.85%
$0.41
-29.97%
Dec 31, 2025
$0.02
-1.49%
Nov 28, 2025
$0.02
+5.69%
Oct 31, 2025
$0.02
-2.62%
Sep 30, 2025
$0.02
+1.37%
Aug 29, 2025
$0.02
+0.06%
Jul 31, 2025
$0.02
-0.9%
Jun 30, 2025
$0.02
-
Jun 30, 2025
$0.02
-0.35%
May 30, 2025
$0.02
-
May 30, 2025
$0.02
-1.21%
Apr 30, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.84%

Community

FAQs

How much dividend does Eaton Vance Pennsylvania Municipal Income Fund pay?▼
Eaton Vance Pennsylvania Municipal Income Fund pays an annual dividend of $0.26 per share, with a dividend yield of 3.6%.
What is the dividend yield of Eaton Vance Pennsylvania Municipal Income Fund?▼
The current dividend yield of Eaton Vance Pennsylvania Municipal Income Fund is 3.6%.
When does Eaton Vance Pennsylvania Municipal Income Fund pay dividends?▼
Eaton Vance Pennsylvania Municipal Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Eaton Vance Pennsylvania Municipal Income Fund?▼
The next dividend payment from Eaton Vance Pennsylvania Municipal Income Fund is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Pennsylvania Municipal Income Fund?▼
Eaton Vance Pennsylvania Municipal Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance Pennsylvania Municipal Income Fund?▼
Eaton Vance Pennsylvania Municipal Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Eaton Vance Pennsylvania Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Pennsylvania Municipal Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Eaton Vance Pennsylvania Municipal Income Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Pennsylvania Municipal Income Fund was made on September 30, 2026.
What was the dividend of Eaton Vance Pennsylvania Municipal Income Fund in 2025?▼
In 2025, Eaton Vance Pennsylvania Municipal Income Fund paid a total dividend of $0.41 per share.
In which currency does Eaton Vance Pennsylvania Municipal Income Fund distribute the dividend?▼
Eaton Vance Pennsylvania Municipal Income Fund distributes its dividends in USD.