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Eaton Vance High-Yield Municipal Income Fund Class C (ECHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.40
-0.01 (-0.13%)
At close: Aug 26, 2026

ECHYX Dividend Information

ECHYX has an annual dividend of $0.28 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.76%
Total Yield
3.76%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02297Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02372Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02333Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02353Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02336Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02363Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02412Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02279Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02264Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02268Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02267Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02273Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02237Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02275Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02242Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02304Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02165Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02215Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02124Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02163Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02178Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02145Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02171Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02197Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02256Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02281Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02148Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02151Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0214Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02197Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02128Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02093Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02169Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02157Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02117Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02102Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02031Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02083Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0207Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02078Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02085Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02137Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02037Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02028Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02065Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01961Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0197Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0186Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01901Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01898Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01859Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01843Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01675Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0172Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01549Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01638Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.016Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01595Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01633Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01558Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts