Eaton Vance High Yield Municipal Income Fund Class I (EIHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.17
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
EIHYX Dividend Information
EIHYX has an annual dividend of $0.36 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.46%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03037 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03029 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03038 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03084 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0314 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03142 | Jun 28, 2024 |
| May 31, 2024 | $0.03015 | May 31, 2024 |
| Apr 30, 2024 | $0.02993 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03012 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03023 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02993 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02948 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02979 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02972 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02933 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02947 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0288 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02912 | Jun 30, 2023 |
| May 31, 2023 | $0.02917 | May 31, 2023 |
| Apr 28, 2023 | $0.0291 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0293 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02932 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02891 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02874 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02874 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02778 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02789 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02721 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02759 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02732 | Jun 30, 2022 |
| May 31, 2022 | $0.02717 | May 31, 2022 |
| Apr 29, 2022 | $0.02698 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02564 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02555 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02463 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02566 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02498 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02516 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0254 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02489 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02525 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02571 | Jun 30, 2021 |
| May 28, 2021 | $0.02516 | May 28, 2021 |
| Apr 30, 2021 | $0.02516 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02616 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02711 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02746 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02872 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02809 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0279 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02797 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02817 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02845 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02784 | Jun 30, 2020 |
| May 29, 2020 | $0.02789 | May 29, 2020 |
| Apr 30, 2020 | $0.02766 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02775 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02948 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02913 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03252 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.