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Eaton Vance Missouri Municipal Income Fund (US27826Y6059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.21
-$0.08-0.86% Thursday 00:00
Dividend Yield
2.49%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Eaton Vance Missouri Municipal Income Fund (US27826Y6059.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Eaton Vance Missouri Municipal Income Fund (US27826Y6059.FUND) is 2.49%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
+72.76%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-6.98%
31 Jul 2026
$0.02
-1.43%
30 Jun 2026
$0.02
+3.45%
29 May 2026
$0.02
-2.53%
30 Apr 2026
$0.02
+6.46%
31 Mar 2026
$0.02
-2.89%
27 Feb 2026
$0.02
+0.51%
30 Jan 2026
$0.02
-6.71%
$0.13
-
31 Dec 2025
$0.02
+1.58%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-6.91%
30 Sep 2025
$0.02
+0.43%
29 Aug 2025
$0.02
+0.49%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
474.46%

Community

FAQ

How much dividend does Eaton Vance Missouri Municipal Income Fund pay?▼
Eaton Vance Missouri Municipal Income Fund pays an annual dividend of $0.23 per share, with a dividend yield of 2.49%.
What is the dividend yield of Eaton Vance Missouri Municipal Income Fund?▼
The current dividend yield of Eaton Vance Missouri Municipal Income Fund is 2.49%.
When does Eaton Vance Missouri Municipal Income Fund pay dividends?▼
Eaton Vance Missouri Municipal Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Eaton Vance Missouri Municipal Income Fund?▼
The next dividend payment from Eaton Vance Missouri Municipal Income Fund is estimated for October 01, 2026.
How safe is the dividend of Eaton Vance Missouri Municipal Income Fund?▼
Eaton Vance Missouri Municipal Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance Missouri Municipal Income Fund?▼
Eaton Vance Missouri Municipal Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Eaton Vance Missouri Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Missouri Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Missouri Municipal Income Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Missouri Municipal Income Fund was made on August 31, 2026.
What was the dividend of Eaton Vance Missouri Municipal Income Fund in 2025?▼
In 2025, Eaton Vance Missouri Municipal Income Fund paid a total dividend of $0.13 per share.
In which currency does Eaton Vance Missouri Municipal Income Fund distribute the dividend?▼
Eaton Vance Missouri Municipal Income Fund distributes its dividends in USD.