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Eaton Vance North Carolina Municipal Income Fund Class C (ECNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
-0.01 (-0.11%)
At close: Aug 20, 2026

ECNCX Dividend Information

ECNCX has an annual dividend of $0.22 per share, with a yield of 2.49%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.49%
Total Yield
2.49%
Annual Dividend
$0.22
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01865Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01872Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01837Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01907Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01784Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01854Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01715Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01982Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01861Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01803Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01913Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01866Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01851Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01941Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01851Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01933Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01851Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0184Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01876Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01856Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0188Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01834Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01851Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0182Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01761Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01805Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01739Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01768Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01693Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01752Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01702Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01716Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01697Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01669Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0166Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01462Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01349Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01407Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01312Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01291Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01178Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01266Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01023Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00992Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01034Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0094Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00947Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00779Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00784Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00791Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00667Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00733Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00616Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00789Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0061Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00618Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00702Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0065Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00693Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00671Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts