Eaton Vance National Ultra-Short Municipal Income Fund (EAMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
EAMLX Dividend Information
EAMLX has an annual dividend of $0.31 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.19%
Annual Dividend
$0.31
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02515 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02452 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02432 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02348 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02502 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02527 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02603 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02655 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02912 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02683 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0275 | Jun 28, 2024 |
| May 31, 2024 | $0.02675 | May 31, 2024 |
| Apr 30, 2024 | $0.02734 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02661 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02635 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02582 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02676 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02675 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02588 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02653 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02644 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02487 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02596 | Jun 30, 2023 |
| May 31, 2023 | $0.02434 | May 31, 2023 |
| Apr 28, 2023 | $0.02278 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02247 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02146 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01898 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02068 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01666 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01498 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01539 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01395 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00935 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00809 | Jun 30, 2022 |
| May 31, 2022 | $0.0065 | May 31, 2022 |
| Apr 29, 2022 | $0.00367 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00251 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00051 | Feb 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.