Eaton Vance National Ultra-Short Municipal Income Fund Class I (US27826H4790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.69
+$0.00+0%Friday 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 | $0.20 | - | |
Sep 30, 2026 | $0.02 | +4.62% | |
Aug 31, 2026 | $0.02 | +3.63% | |
Jul 31, 2026 | $0.02 | -7.27% | |
Jun 30, 2026 | $0.02 | +6.16% | |
May 29, 2026 | $0.02 | -9.18% | |
Apr 30, 2026 | $0.02 | +9.41% | |
Mar 31, 2026 | $0.02 | -0.99% | |
Feb 27, 2026 | $0.02 | +7.91% | |
Jan 30, 2026 | $0.02 | -13.63% | |
| $0.14 | - | ||
Dec 31, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.02 | +1.28% | |
Oct 31, 2025 | $0.02 | -8.88% | |
Sep 30, 2025 | $0.03 | +4.62% | |
Aug 29, 2025 | $0.02 | +8.9% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
270.16%
Community
FAQs
How much dividend does Eaton Vance National Ultra-Short Municipal Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance National Ultra-Short Municipal Income Fund Class I is $0.25 per share.
What is the dividend yield of Eaton Vance National Ultra-Short Municipal Income Fund Class I?▼
The current dividend yield of Eaton Vance National Ultra-Short Municipal Income Fund Class I is 2.62%.
When does Eaton Vance National Ultra-Short Municipal Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance National Ultra-Short Municipal Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Eaton Vance National Ultra-Short Municipal Income Fund Class I?▼
The next dividend payment from Eaton Vance National Ultra-Short Municipal Income Fund Class I is estimated for October 30, 2026.
What is the dividend of Eaton Vance National Ultra-Short Municipal Income Fund Class I?▼
The latest recorded dividend from Eaton Vance National Ultra-Short Municipal Income Fund Class I was $0.02 per share.
When did I have to buy the shares of Eaton Vance National Ultra-Short Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance National Ultra-Short Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Eaton Vance National Ultra-Short Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance National Ultra-Short Municipal Income Fund Class I was made on September 30, 2026.
What was the dividend of Eaton Vance National Ultra-Short Municipal Income Fund Class I in 2025?▼
Eaton Vance National Ultra-Short Municipal Income Fund Class I has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.