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Eaton Vance California Municipal Opportunities Fund Class A (EACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.01 (-0.10%)
Aug 27, 2026, 8:10 AM EST

EACAX Dividend Information

EACAX has an annual dividend of $0.35 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.52%
Total Yield
3.52%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02911Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02967Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02898Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02944Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02916Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02977Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02846Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02986Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0304Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02881Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0278Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02837Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03182Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03203Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02888Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02876Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02803Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0276Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0274Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02792Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02774Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02823Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02855Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02842Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0277Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02803Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02815Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02852Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02817Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02902Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02798Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02872Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02885Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02858Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0279Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02657Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02601Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02652Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02655Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02631Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02631Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02642Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0254Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02515Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02447Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02218Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01836Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01945Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01701Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01778Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01476Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01325Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01191Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0122Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01049Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01091Regular CashDec 31, 2021Dec 31, 2021
Dec 1, 2021$0.0372ST Capital GainsNov 30, 2021Dec 2, 2021
Nov 30, 2021$0.01113Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01043Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01156Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01073Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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