Eaton Vance Missouri Municipal Income Fund Class C (ECMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.01 (0.10%)
At close: Feb 17, 2026

ECMOX Dividend Information

ECMOX has an annual dividend of $0.25 per share, with a yield of 2.62%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
2.62%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2026$0.02006Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02151Dec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02117Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0201Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02159Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0215Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02139Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02169Jun 30, 2025Jun 30, 2025
May 30, 2025$0.02149May 30, 2025May 30, 2025
Apr 30, 2025$0.02181Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02116Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02071Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02102Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02138Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02191Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02147Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02198Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0225Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02172Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02188Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02155May 31, 2024May 31, 2024
Apr 30, 2024$0.02176Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02094Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02137Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02044Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02048Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0205Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01925Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01976Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01863Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01858Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0192Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01865May 31, 2023May 31, 2023
Apr 28, 2023$0.01871Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01819Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01921Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01482Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01565Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01615Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01535Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01407Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01253Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01372Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01407Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01228May 31, 2022May 31, 2022
Apr 29, 2022$0.0123Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01116Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01266Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01064Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01035Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01104Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01045Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01099Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01071Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00998Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01008Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01003May 28, 2021May 28, 2021
Apr 30, 2021$0.01055Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01076Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01247Feb 26, 2021Feb 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts