Eaton Vance National Ultra-Short Municipal Income Fund (US27826H6365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +93.78% | ||
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 | +10.16% | |
31 Mar 2026 | $0.02 | -1.49% | |
27 Feb 2026 | $0.02 | +8.95% | |
30 Jan 2026 | $0.02 | -14.41% | |
| $0.14 | - | ||
31 Dec 2025 | $0.02 | -0.82% | |
28 Nov 2025 | $0.02 | +1.55% | |
31 Oct 2025 | $0.02 | -9.41% | |
30 Sep 2025 | $0.02 | +4.77% | |
29 Aug 2025 | $0.02 | +9.66% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
290.8%
Community
FAQ
How much dividend does Eaton Vance National Ultra-Short Municipal Income Fund pay?▼
Eaton Vance National Ultra-Short Municipal Income Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.55%.
What is the dividend yield of Eaton Vance National Ultra-Short Municipal Income Fund?▼
The current dividend yield of Eaton Vance National Ultra-Short Municipal Income Fund is 2.55%.
When does Eaton Vance National Ultra-Short Municipal Income Fund pay dividends?▼
Eaton Vance National Ultra-Short Municipal Income Fund 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?▼
The next dividend payment from Eaton Vance National Ultra-Short Municipal Income Fund is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance National Ultra-Short Municipal Income Fund?▼
Eaton Vance National Ultra-Short Municipal Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance National Ultra-Short Municipal Income Fund?▼
Eaton Vance National Ultra-Short Municipal Income Fund 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 to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance National Ultra-Short Municipal Income Fund, 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 pay the last dividend?▼
The last dividend payment from Eaton Vance National Ultra-Short Municipal Income Fund was made on August 03, 2026.
What was the dividend of Eaton Vance National Ultra-Short Municipal Income Fund in 2025?▼
In 2025, Eaton Vance National Ultra-Short Municipal Income Fund paid a total dividend of $0.14 per share.
In which currency does Eaton Vance National Ultra-Short Municipal Income Fund distribute the dividend?▼
Eaton Vance National Ultra-Short Municipal Income Fund distributes its dividends in USD.