Eaton Vance Arizona Municipal Income Fund Class I (EIAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
At close: Feb 17, 2026
EIAZX Dividend Information
EIAZX has an annual dividend of $0.31 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.40%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02571 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02603 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02627 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02611 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02667 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02651 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0248 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02608 | Jun 30, 2025 |
| May 30, 2025 | $0.02563 | May 30, 2025 |
| Apr 30, 2025 | $0.0255 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02511 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02527 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02472 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02563 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02605 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02558 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02586 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02572 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02657 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02533 | Jun 28, 2024 |
| May 31, 2024 | $0.02484 | May 31, 2024 |
| Apr 30, 2024 | $0.02506 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02454 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02469 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02394 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02371 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02422 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02398 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02398 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02345 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02214 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0232 | Jun 30, 2023 |
| May 31, 2023 | $0.02293 | May 31, 2023 |
| Apr 28, 2023 | $0.02241 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02182 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02254 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02032 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0211 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02008 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02021 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0196 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01848 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01818 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01962 | Jun 30, 2022 |
| May 31, 2022 | $0.0187 | May 31, 2022 |
| Apr 29, 2022 | $0.01934 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01814 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01894 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01773 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01819 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01863 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0179 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01766 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0168 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01637 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01755 | Jun 30, 2021 |
| May 28, 2021 | $0.01743 | May 28, 2021 |
| Apr 30, 2021 | $0.01809 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01833 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01917 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.