Eaton Vance National Municipal Income Fund Class I (EIHMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
+0.02 (0.23%)
Jun 4, 2025, 4:00 PM EDT
EIHMX Dividend Information
EIHMX has an annual dividend of $0.37 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.18%
Annual Dividend
$0.37
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02969 | May 30, 2025 |
| Apr 30, 2025 | $0.03031 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03035 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03028 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03039 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03092 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03083 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03052 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03116 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03087 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03124 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0317 | Jun 28, 2024 |
| May 31, 2024 | $0.03104 | May 31, 2024 |
| Apr 30, 2024 | $0.03108 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03074 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03132 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03092 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03141 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03121 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03091 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03054 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02996 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02948 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02966 | Jun 30, 2023 |
| May 31, 2023 | $0.02967 | May 31, 2023 |
| Apr 28, 2023 | $0.02983 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02965 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03029 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0296 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02974 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02946 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02821 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02663 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02539 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02503 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02559 | Jun 30, 2022 |
| May 31, 2022 | $0.02383 | May 31, 2022 |
| Apr 29, 2022 | $0.023 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02074 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02127 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01988 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02002 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01982 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01962 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01999 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01982 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02137 | Jun 30, 2021 |
| May 28, 2021 | $0.01974 | May 28, 2021 |
| Apr 30, 2021 | $0.02056 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02062 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02282 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02265 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02363 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02461 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02466 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02467 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02572 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02584 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02553 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.