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Eaton Vance North Carolina Municipal Income Fund Class I (US27826Y7388.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.91
-$0.02-0.25%Tuesday 00:00
Dividend Yield
3.56%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Eaton Vance North Carolina Municipal Income Fund Class I (US27826Y7388.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 North Carolina Municipal Income Fund Class I (US27826Y7388.FUND) is 3.56%.

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
$0.26
+79.58%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-2.95%
Jul 31, 2026
$0.02
+0.48%
Jun 30, 2026
$0.02
+0.58%
May 29, 2026
$0.02
-1.79%
Apr 30, 2026
$0.02
+3.99%
Mar 31, 2026
$0.02
-0.24%
Feb 27, 2026
$0.02
+2.94%
Jan 30, 2026
$0.02
-9.74%
$0.15
-
Dec 31, 2025
$0.03
+5.58%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
-3%
Sep 30, 2025
$0.02
+1.48%
Aug 29, 2025
$0.02
+0.71%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.32%

Community

FAQs

How much dividend does Eaton Vance North Carolina Municipal Income Fund Class I pay?▼
Eaton Vance North Carolina Municipal Income Fund Class I pays an annual dividend of $0.28 per share, with a dividend yield of 3.56%.
What is the dividend yield of Eaton Vance North Carolina Municipal Income Fund Class I?▼
The current dividend yield of Eaton Vance North Carolina Municipal Income Fund Class I is 3.56%.
When does Eaton Vance North Carolina Municipal Income Fund Class I pay dividends?▼
Eaton Vance North Carolina Municipal Income Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Eaton Vance North Carolina Municipal Income Fund Class I?▼
The next dividend payment from Eaton Vance North Carolina Municipal Income Fund Class I is estimated for November 2, 2026.
How safe is the dividend of Eaton Vance North Carolina Municipal Income Fund Class I?▼
Eaton Vance North Carolina Municipal Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance North Carolina Municipal Income Fund Class I?▼
Eaton Vance North Carolina 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 North Carolina Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance North Carolina Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Eaton Vance North Carolina Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance North Carolina Municipal Income Fund Class I was made on October 1, 2026.
What was the dividend of Eaton Vance North Carolina Municipal Income Fund Class I in 2025?▼
In 2025, Eaton Vance North Carolina Municipal Income Fund Class I paid a total dividend of $0.15 per share.
In which currency does Eaton Vance North Carolina Municipal Income Fund Class I distribute the dividend?▼
Eaton Vance North Carolina Municipal Income Fund Class I distributes its dividends in USD.