Eaton Vance California Municipal Opportunities Fund Class A (EACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.01 (0.10%)
Feb 13, 2026, 4:00 PM EST
EACAX Dividend Information
EACAX has an annual dividend of $0.35 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.33%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02846 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02986 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0304 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02881 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0278 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02837 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03182 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03203 | Jun 30, 2025 |
| May 30, 2025 | $0.02888 | May 30, 2025 |
| Apr 30, 2025 | $0.02876 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02803 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0276 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0274 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02792 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02774 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02823 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02855 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02842 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0277 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02803 | Jun 28, 2024 |
| May 31, 2024 | $0.02815 | May 31, 2024 |
| Apr 30, 2024 | $0.02852 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02817 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02902 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02798 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02872 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02885 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02858 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0279 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02657 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02601 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02652 | Jun 30, 2023 |
| May 31, 2023 | $0.02655 | May 31, 2023 |
| Apr 28, 2023 | $0.02631 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02631 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02642 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0254 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02515 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02447 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02218 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01836 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01945 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01701 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01778 | Jun 30, 2022 |
| May 31, 2022 | $0.01476 | May 31, 2022 |
| Apr 29, 2022 | $0.01325 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01191 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0122 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01049 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01091 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0372 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01113 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01043 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01156 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01073 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01149 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01058 | Jun 30, 2021 |
| May 28, 2021 | $0.00981 | May 28, 2021 |
| Apr 30, 2021 | $0.01014 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00868 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01243 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.