Eaton Vance Virginia Municipal Income Fund Class C (ECVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
+0.01 (0.12%)
At close: Feb 17, 2026
ECVAX Dividend Information
ECVAX has an annual dividend of $0.21 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.58%
Annual Dividend
$0.21
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01629 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01655 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01684 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0165 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01734 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02196 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01998 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01763 | Jun 30, 2025 |
| May 30, 2025 | $0.01656 | May 30, 2025 |
| Apr 30, 2025 | $0.01756 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01687 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01526 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01611 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01698 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01722 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01679 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01725 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02026 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01909 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01875 | Jun 28, 2024 |
| May 31, 2024 | $0.01682 | May 31, 2024 |
| Apr 30, 2024 | $0.01724 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01679 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01694 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01664 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01641 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01683 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01677 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01662 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01473 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01368 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01972 | Jun 30, 2023 |
| May 31, 2023 | $0.01267 | May 31, 2023 |
| Apr 28, 2023 | $0.01304 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01225 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01315 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01133 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01108 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01176 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01103 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01146 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00986 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01104 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01071 | Jun 30, 2022 |
| May 31, 2022 | $0.01018 | May 31, 2022 |
| Apr 29, 2022 | $0.0107 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00977 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01087 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00905 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00937 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00928 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0087 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0092 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00867 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00861 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0094 | Jun 30, 2021 |
| May 28, 2021 | $0.00942 | May 28, 2021 |
| Apr 30, 2021 | $0.0099 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00864 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01256 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.