Eaton Vance National Ultra-Short Municipal Income Fund Class I (US27826H4790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.74
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +93.89% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | +9.41% | |
31 Mar 2026 | $0.02 | -0.99% | |
27 Feb 2026 | $0.02 | +7.91% | |
30 Jan 2026 | $0.02 | -13.63% | |
| $0.14 | - | ||
31 Dec 2025 | $0.02 | -0.6% | |
28 Nov 2025 | $0.02 | +1.28% | |
31 Oct 2025 | $0.02 | -8.88% | |
30 Sep 2025 | $0.03 | +4.62% | |
29 Aug 2025 | $0.02 | +8.9% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
291.1%
Community
FAQ
How much dividend does Eaton Vance National Ultra-Short Municipal Income Fund Class I pay?▼
Eaton Vance National Ultra-Short Municipal Income Fund Class I pays an annual dividend of $0.26 per share, with a dividend yield of 2.68%.
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 2.68%.
When does Eaton Vance National Ultra-Short Municipal Income Fund Class I pay dividends?▼
Eaton Vance National Ultra-Short 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 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 September 30, 2026.
How safe is the dividend of Eaton Vance National Ultra-Short Municipal Income Fund Class I?▼
Eaton Vance National Ultra-Short Municipal Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance National Ultra-Short Municipal Income Fund Class I?▼
Eaton Vance National Ultra-Short Municipal Income Fund Class I currently pays a dividend of $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 July 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 August 03, 2026.
What was the dividend of Eaton Vance National Ultra-Short Municipal Income Fund Class I in 2025?▼
In 2025, Eaton Vance National Ultra-Short Municipal Income Fund Class I paid a total dividend of $0.14 per share.
In which currency does Eaton Vance National Ultra-Short Municipal Income Fund Class I distribute the dividend?▼
Eaton Vance National Ultra-Short Municipal Income Fund Class I distributes its dividends in USD.