Eaton Vance High-Yield Municipal Income Fund (US27826M8828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.93
+$0.01+0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +107.6% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | +1% | |
29 May 2026 | $0.03 | -0.19% | |
30 Apr 2026 | $0.03 | +0.1% | |
31 Mar 2026 | $0.03 | +0.54% | |
27 Feb 2026 | $0.03 | -3.13% | |
30 Jan 2026 | $0.03 | +4.88% | |
| $0.18 | - | ||
31 Dec 2025 | $0.03 | +1% | |
28 Nov 2025 | $0.03 | -0.61% | |
31 Oct 2025 | $0.03 | +0.82% | |
30 Sep 2025 | $0.03 | -0.39% | |
29 Aug 2025 | $0.03 | +1.28% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
414.07%
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 $0.34 per share, with a dividend yield of 4.25%.
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 4.25%.
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 $0.03 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 $0.18 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.