Eaton Vance Virginia Municipal Income Fund Class I (US27826Y7123.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.75
-$0.02-0.3%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | +83.74% | ||
Oct 30, 2026 | $0.02 | - | |
Oct 1, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 3, 2026 | $0.02 | - | |
Jul 1, 2026 | $0.02 | - | |
Jun 1, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.02 | +1.74% | |
Mar 31, 2026 | $0.02 | +2.28% | |
Feb 27, 2026 | $0.02 | -4.79% | |
Jan 30, 2026 | $0.02 | -0.98% | |
| $0.13 | - | ||
Dec 31, 2025 | $0.02 | -0.56% | |
Nov 28, 2025 | $0.02 | +0.66% | |
Oct 31, 2025 | $0.02 | -2.68% | |
Sep 30, 2025 | $0.02 | -15.74% | |
Aug 29, 2025 | $0.03 | +7.53% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
103.79%
Community
FAQs
How much dividend does Eaton Vance Virginia Municipal Income Fund Class I pay?▼
Eaton Vance Virginia Municipal Income Fund Class I pays an annual dividend of $0.22 per share, with a dividend yield of 3.32%.
What is the dividend yield of Eaton Vance Virginia Municipal Income Fund Class I?▼
The current dividend yield of Eaton Vance Virginia Municipal Income Fund Class I is 3.32%.
When does Eaton Vance Virginia Municipal Income Fund Class I pay dividends?▼
Eaton Vance Virginia Municipal Income Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Eaton Vance Virginia Municipal Income Fund Class I?▼
The next dividend payment from Eaton Vance Virginia Municipal Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Virginia Municipal Income Fund Class I?▼
Eaton Vance Virginia Municipal Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance Virginia Municipal Income Fund Class I?▼
Eaton Vance Virginia Municipal Income Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Eaton Vance Virginia Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Virginia Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Virginia Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Virginia Municipal Income Fund Class I was made on October 1, 2026.
What was the dividend of Eaton Vance Virginia Municipal Income Fund Class I in 2025?▼
In 2025, Eaton Vance Virginia Municipal Income Fund Class I paid a total dividend of $0.13 per share.
In which currency does Eaton Vance Virginia Municipal Income Fund Class I distribute the dividend?▼
Eaton Vance Virginia Municipal Income Fund Class I distributes its dividends in USD.