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Eaton Vance California Municipal Opportunities Fund Class C (ECCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
At close: Aug 26, 2026

ECCAX Dividend Information

ECCAX has an annual dividend of $0.25 per share, with a yield of 2.76%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.76%
Total Yield
2.76%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02096Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02164Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02085Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02146Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02101Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02209Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02035Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02166Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02233Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02069Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02003Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02048Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02374Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02407Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0209Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02095Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01996Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02011Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01935Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01979Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01983Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02005Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02054Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02026Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01965Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02014Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0201Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02064Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02005Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02123Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01988Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02057Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02108Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02075Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02016Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01869Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0181Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01879Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01862Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01854Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01841Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01905Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01751Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01736Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01704Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01481Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01136Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01204Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00982Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01076Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0078Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00647Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00487Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0056Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00329Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00362Regular CashDec 31, 2021Dec 31, 2021
Dec 1, 2021$0.0372ST Capital GainsNov 30, 2021Dec 2, 2021
Nov 30, 2021$0.00402Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0032Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00438Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00337Regular 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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