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Eaton Vance California Municipal Opportunities Fund Class C (ECCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.07 (0.79%)
At close: Oct 15, 2026

ECCAX Dividend Information

ECCAX has an annual dividend of $0.26 per share, with a yield of 2.89%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.89%
Total Yield
2.89%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02178Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0215Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts