Eaton Vance High-Yield Municipal Income Fund (US27826M8745.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.33
+$0.01+0.14% Wednesday 00:00
Dividend Yield
3.56%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Eaton Vance High-Yield Municipal Income Fund (US27826M8745.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Eaton Vance High-Yield Municipal Income Fund (US27826M8745.FUND) is 3.56%.

Upcoming

Past

DateAmountChange
$0.28
+108.99%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-
30 Jul 2026
$0.02
-
30 Jun 2026
$0.02
+1.66%
29 May 2026
$0.02
-0.88%
30 Apr 2026
$0.02
+0.75%
31 Mar 2026
$0.02
-1.15%
27 Feb 2026
$0.02
-2.02%
30 Jan 2026
$0.02
+5.82%
$0.14
-
31 Dec 2025
$0.02
+0.65%
28 Nov 2025
$0.02
-0.16%
31 Oct 2025
$0.02
+0.05%
30 Sep 2025
$0.02
-0.27%
29 Aug 2025
$0.02
+1.6%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
415.44%

Community

FAQ

How much dividend does Eaton Vance High-Yield Municipal Income Fund pay?
Eaton Vance High-Yield Municipal Income Fund pays an annual dividend of $0.26 per share, with a dividend yield of 3.56%.
What is the dividend yield of Eaton Vance High-Yield Municipal Income Fund?
The current dividend yield of Eaton Vance High-Yield Municipal Income Fund is 3.56%.
When does Eaton Vance High-Yield Municipal Income Fund pay dividends?
Eaton Vance High-Yield Municipal Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance High-Yield Municipal Income Fund?
The next dividend payment from Eaton Vance High-Yield Municipal Income Fund is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance High-Yield Municipal Income Fund?
Eaton Vance High-Yield Municipal Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance High-Yield Municipal Income Fund?
Eaton Vance High-Yield Municipal Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Eaton Vance High-Yield Municipal Income Fund to receive the previous dividend?
To receive the previous dividend from Eaton Vance High-Yield Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance High-Yield Municipal Income Fund pay the last dividend?
The last dividend payment from Eaton Vance High-Yield Municipal Income Fund was made on August 31, 2026.
What was the dividend of Eaton Vance High-Yield Municipal Income Fund in 2025?
In 2025, Eaton Vance High-Yield Municipal Income Fund paid a total dividend of $0.14 per share.
In which currency does Eaton Vance High-Yield Municipal Income Fund distribute the dividend?
Eaton Vance High-Yield Municipal Income Fund distributes its dividends in USD.