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Eaton Vance Virginia Municipal Income Fund (US27826L3978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.76
+$0.00+0%Friday 00:00
Dividend Yield
3.28%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Eaton Vance Virginia Municipal Income Fund (US27826L3978.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Eaton Vance Virginia Municipal Income Fund (US27826L3978.FUND) is 3.28%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
+64.97%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-3.91%
Jul 31, 2026
$0.02
-2.52%
Jun 30, 2026
$0.02
+4.66%
May 29, 2026
$0.02
-2.39%
Apr 30, 2026
$0.02
+2.06%
Mar 31, 2026
$0.02
+1.83%
Feb 27, 2026
$0.02
-4.53%
Jan 30, 2026
$0.02
-1.05%
$0.13
-
Dec 31, 2025
$0.02
-0.68%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
-3.17%
Sep 30, 2025
$0.02
-16.04%
Aug 29, 2025
$0.02
+7.45%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
216.15%

Community

FAQs

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 3.28%.
What is the dividend yield of Eaton Vance Virginia Municipal Income Fund?▼
The current dividend yield of Eaton Vance Virginia Municipal Income Fund is 3.28%.
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 November 2, 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 November 2, 2026.
How safe is the dividend of Eaton Vance Virginia Municipal Income Fund?▼
Eaton Vance Virginia Municipal Income Fund's dividend profile shows 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 October 1, 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 October 1, 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 $0.13 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.