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

$6.71
+$0.07+1.05% Wednesday 00:00
Dividend Yield
3.34%
Dividend amount
$0.02
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Eaton Vance Virginia Municipal Income Fund (ETVAX) 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 Virginia Municipal Income Fund (ETVAX) is 3.34%.

Upcoming

Past

DateAmountChange
$0.22
-34.51%
30 Oct 2026
$0.02
-
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
-
30 Apr 2026
$0.02
+2.06%
31 Mar 2026
$0.02
-2.65%
30 Jan 2026
$0.02
-1.19%
$0.34
-30.78%
31 Dec 2025
$0.02
-0.68%
28 Nov 2025
$0.02
+0.79%
31 Oct 2025
$0.02
-3.17%
30 Sep 2025
$0.02
-16.04%
29 Aug 2025
$0.02
+7.45%
31 Jul 2025
$0.02
+10.67%
30 Jun 2025
$0.02
-
30 Jun 2025
$0.02
+3.9%
30 May 2025
$0.02
-
30 May 2025
$0.02
-3.6%
30 Apr 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.14%

Community

FAQ

How much dividend does Eaton Vance Virginia Municipal Income Fund pay?▼
Eaton Vance Virginia Municipal Income Fund pays an annual dividend of $0.22 per share, with a dividend yield of 3.34%.
What is the dividend yield of Eaton Vance Virginia Municipal Income Fund?▼
The current dividend yield of Eaton Vance Virginia Municipal Income Fund is 3.34%.
When does Eaton Vance Virginia Municipal Income Fund pay dividends?▼
Eaton Vance Virginia Municipal Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Eaton Vance Virginia Municipal Income Fund?▼
The next dividend payment from Eaton Vance Virginia Municipal Income Fund is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Virginia Municipal Income Fund?▼
Eaton Vance Virginia Municipal Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance Virginia Municipal Income Fund?▼
Eaton Vance Virginia Municipal Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Eaton Vance Virginia Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Virginia Municipal Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Eaton Vance Virginia Municipal Income Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Virginia Municipal Income Fund was made on September 30, 2026.
What was the dividend of Eaton Vance Virginia Municipal Income Fund in 2025?▼
In 2025, Eaton Vance Virginia Municipal Income Fund paid a total dividend of $0.34 per share.
In which currency does Eaton Vance Virginia Municipal Income Fund distribute the dividend?▼
Eaton Vance Virginia Municipal Income Fund distributes its dividends in USD.