Eaton Vance National Municipal Income Fund Class A (EANAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.79
-0.01 (-0.11%)
Jun 3, 2025, 4:00 PM EDT
EANAX Dividend Information
EANAX has an annual dividend of $0.35 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.79%
Annual Dividend
$0.35
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02781 | May 30, 2025 |
| Apr 30, 2025 | $0.02848 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02841 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02851 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02845 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02895 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02893 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02854 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02924 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0289 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02928 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0298 | Jun 28, 2024 |
| May 31, 2024 | $0.02909 | May 31, 2024 |
| Apr 30, 2024 | $0.0292 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02877 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02948 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02895 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02945 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02939 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02908 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0287 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02803 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02753 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02777 | Jun 30, 2023 |
| May 31, 2023 | $0.02772 | May 31, 2023 |
| Apr 28, 2023 | $0.02793 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02771 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02853 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02764 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0278 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02764 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02636 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02478 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02342 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02306 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0237 | Jun 30, 2022 |
| May 31, 2022 | $0.02187 | May 31, 2022 |
| Apr 29, 2022 | $0.02106 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01866 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01936 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01771 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01782 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0177 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01744 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01785 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0176 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01778 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01922 | Jun 30, 2021 |
| May 28, 2021 | $0.01753 | May 28, 2021 |
| Apr 30, 2021 | $0.01843 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01844 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02082 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02044 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02144 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02251 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02252 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02264 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02354 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0237 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02347 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.