Eaton Vance California Municipal Opportunities Fund Class I (EICAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
At close: Apr 28, 2025
EICAX Dividend Information
EICAX has an annual dividend of $0.36 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.68%
Annual Dividend
$0.36
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0302 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02955 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02957 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03011 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02985 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03042 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03067 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0306 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02987 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03011 | Jun 28, 2024 |
| May 31, 2024 | $0.03031 | May 31, 2024 |
| Apr 30, 2024 | $0.03061 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03034 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03106 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03016 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03089 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03089 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03064 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02994 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0287 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02816 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0286 | Jun 30, 2023 |
| May 31, 2023 | $0.0287 | May 31, 2023 |
| Apr 28, 2023 | $0.0284 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02846 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02837 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02756 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02729 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02648 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02425 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02039 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0216 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01915 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01984 | Jun 30, 2022 |
| May 31, 2022 | $0.01688 | May 31, 2022 |
| Apr 29, 2022 | $0.01538 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01413 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01425 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01281 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01325 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0372 | Dec 2, 2021 |
| Nov 30, 2021 | $0.0134 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01277 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01384 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0131 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01386 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01286 | Jun 30, 2021 |
| May 28, 2021 | $0.01215 | May 28, 2021 |
| Apr 30, 2021 | $0.01241 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01101 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01457 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01345 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0143 | Dec 31, 2020 |
| Dec 1, 2020 | $0.0292 | Dec 2, 2020 |
| Nov 30, 2020 | $0.01614 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01565 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0158 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01707 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01704 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01964 | Jun 30, 2020 |
| May 29, 2020 | $0.02143 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.