Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.61
-0.02 (-0.26%)
May 19, 2025, 4:00 PM EDT

EIMAX Dividend Information

EIMAX has an annual dividend of $0.28 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
3.72%
Annual Dividend
$0.28
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.02373Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02279Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02385Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02385Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02334Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02348Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02364Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02371Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02369Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02387Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02376Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02329May 31, 2024May 31, 2024
Apr 30, 2024$0.02328Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02272Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02289Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02221Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02231Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02234Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02208Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02174Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02152Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02153Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02167Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02129May 31, 2023May 31, 2023
Apr 28, 2023$0.02084Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02084Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02107Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02078Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02016Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02082Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0195Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01802Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01857Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01818Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01699Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01653May 31, 2022May 31, 2022
Apr 29, 2022$0.0155Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01441Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01514Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01364Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01591Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01549Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01492Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.015Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01405Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01441Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01567Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01509May 28, 2021May 28, 2021
Apr 30, 2021$0.01472Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0142Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01532Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01556Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01759Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0181Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01786Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01793Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01845Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01878Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0202Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02039May 29, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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