Eaton Vance California Municipal Opportunities Fund Class C (ECCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.01 (0.11%)
At close: Feb 13, 2026
ECCAX Dividend Information
ECCAX has an annual dividend of $0.26 per share, with a yield of 2.71%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.71%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02035 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02166 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02233 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02069 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02003 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02048 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02374 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02407 | Jun 30, 2025 |
| May 30, 2025 | $0.0209 | May 30, 2025 |
| Apr 30, 2025 | $0.02095 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01996 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02011 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01935 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01979 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01983 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02005 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02054 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02026 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01965 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02014 | Jun 28, 2024 |
| May 31, 2024 | $0.0201 | May 31, 2024 |
| Apr 30, 2024 | $0.02064 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02005 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02123 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01988 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02057 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02108 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02075 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02016 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01869 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0181 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01879 | Jun 30, 2023 |
| May 31, 2023 | $0.01862 | May 31, 2023 |
| Apr 28, 2023 | $0.01854 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01841 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01905 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01751 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01736 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01704 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01481 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01136 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01204 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00982 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01076 | Jun 30, 2022 |
| May 31, 2022 | $0.0078 | May 31, 2022 |
| Apr 29, 2022 | $0.00647 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00487 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0056 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00329 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00362 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0372 | Dec 2, 2021 |
| Nov 30, 2021 | $0.00402 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0032 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00438 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00337 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00408 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00347 | Jun 30, 2021 |
| May 28, 2021 | $0.00257 | May 28, 2021 |
| Apr 30, 2021 | $0.00309 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00156 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00559 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.