Eaton Vance National Ultra-Short Municipal Income Fund Class I (EILMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
At close: Feb 13, 2026
EILMX Dividend Information
EILMX has an annual dividend of $0.29 per share, with a yield of 2.99%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.99%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02034 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02355 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02369 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02339 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02567 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02454 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02253 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0257 | Jun 30, 2025 |
| May 30, 2025 | $0.02517 | May 30, 2025 |
| Apr 30, 2025 | $0.02638 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0258 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02548 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02478 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02628 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0265 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0273 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02776 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03035 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02811 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02865 | Jun 28, 2024 |
| May 31, 2024 | $0.02802 | May 31, 2024 |
| Apr 30, 2024 | $0.02858 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02788 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02747 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0271 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02803 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02797 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02734 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02776 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02771 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02615 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0272 | Jun 30, 2023 |
| May 31, 2023 | $0.02558 | May 31, 2023 |
| Apr 28, 2023 | $0.02399 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02373 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0226 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02025 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02195 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01788 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0177 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01557 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01513 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01057 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00929 | Jun 30, 2022 |
| May 31, 2022 | $0.00766 | May 31, 2022 |
| Apr 29, 2022 | $0.00477 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00377 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00273 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0012 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00077 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00058 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00082 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00076 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00059 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00043 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00049 | Jun 30, 2021 |
| May 28, 2021 | $0.00087 | May 28, 2021 |
| Apr 30, 2021 | $0.00118 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00169 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00184 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.