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Eaton Vance AMT-Free Municipal Income Fund Class I (EVMBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.45
-$0.04-0.47% Tuesday 00:00
Dividend Yield
3.79%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Eaton Vance AMT-Free Municipal Income Fund Class I (EVMBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Eaton Vance AMT-Free Municipal Income Fund Class I (EVMBX) is 3.79%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.32
-34.77%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-0.55%
29 May 2026
$0.03
+1.63%
30 Apr 2026
$0.03
-0.82%
31 Mar 2026
$0.03
+0.96%
30 Jan 2026
$0.03
-2.12%
$0.49
-27.85%
31 Dec 2025
$0.03
+1.09%
28 Nov 2025
$0.03
+0.43%
31 Oct 2025
$0.03
-0.35%
30 Sep 2025
$0.03
+2.76%
29 Aug 2025
$0.03
+2.07%
31 Jul 2025
$0.03
-2.54%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
+1.04%
30 May 2025
$0.03
-
30 May 2025
$0.03
-0.65%
30 Apr 2025
$0.03
-
30 Apr 2025
$0.03
-5.54%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.92%

Community

FAQ

How much dividend does Eaton Vance AMT-Free Municipal Income Fund Class I pay?▼
Eaton Vance AMT-Free Municipal Income Fund Class I pays an annual dividend of $0.32 per share, with a dividend yield of 3.79%.
What is the dividend yield of Eaton Vance AMT-Free Municipal Income Fund Class I?▼
The current dividend yield of Eaton Vance AMT-Free Municipal Income Fund Class I is 3.79%.
When does Eaton Vance AMT-Free Municipal Income Fund Class I pay dividends?▼
Eaton Vance AMT-Free 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 AMT-Free Municipal Income Fund Class I?▼
The next dividend payment from Eaton Vance AMT-Free Municipal Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance AMT-Free Municipal Income Fund Class I?▼
Eaton Vance AMT-Free Municipal Income Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance AMT-Free Municipal Income Fund Class I?▼
Eaton Vance AMT-Free 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 AMT-Free Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance AMT-Free Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance AMT-Free Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance AMT-Free Municipal Income Fund Class I was made on August 28, 2026.
What was the dividend of Eaton Vance AMT-Free Municipal Income Fund Class I in 2025?▼
In 2025, Eaton Vance AMT-Free Municipal Income Fund Class I paid a total dividend of $0.49 per share.
In which currency does Eaton Vance AMT-Free Municipal Income Fund Class I distribute the dividend?▼
Eaton Vance AMT-Free Municipal Income Fund Class I distributes its dividends in USD.