Eaton Vance National Ultra-Short Municipal Income Fund (EAMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
0.00 (0.00%)
At close: Feb 13, 2026
EAMLX Dividend Information
EAMLX has an annual dividend of $0.28 per share, with a yield of 2.84%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.84%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01914 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02228 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02246 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02216 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02418 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0233 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02125 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02452 | Jun 30, 2025 |
| May 30, 2025 | $0.0239 | May 30, 2025 |
| 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.