Eaton Vance National Municipal Income Fund Class I (EIHMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.01 (-0.11%)
May 30, 2025, 4:00 PM EDT

EIHMX Dividend Information

EIHMX has an annual dividend of $0.37 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
4.19%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.03031Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03035Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03028Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03039Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03092Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03083Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03052Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03116Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03087Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03124Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0317Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03104May 31, 2024May 31, 2024
Apr 30, 2024$0.03108Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03074Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03132Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03092Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03141Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03121Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03091Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03054Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02996Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02948Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02966Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02967May 31, 2023May 31, 2023
Apr 28, 2023$0.02983Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02965Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03029Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0296Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02974Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02946Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02821Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02663Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02539Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02503Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02559Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02383May 31, 2022May 31, 2022
Apr 29, 2022$0.023Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02074Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02127Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01988Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02002Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01982Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01962Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01999Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01982Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02001Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02137Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01974May 28, 2021May 28, 2021
Apr 30, 2021$0.02056Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02062Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02282Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02265Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02363Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02461Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02466Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02467Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02572Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02584Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02553Jun 30, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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