Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
0.00 (0.00%)
At close: Feb 13, 2026
EIMAX Dividend Information
EIMAX has an annual dividend of $0.28 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.57%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02255 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02315 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02323 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02323 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02596 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02273 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02319 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02374 | Jun 30, 2025 |
| May 30, 2025 | $0.02368 | May 30, 2025 |
| Apr 30, 2025 | $0.02373 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02279 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02385 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02385 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02334 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02348 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02364 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02371 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02369 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02387 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02376 | Jun 28, 2024 |
| May 31, 2024 | $0.02329 | May 31, 2024 |
| Apr 30, 2024 | $0.02328 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02272 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02289 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02221 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02231 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02234 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02208 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02174 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02152 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02153 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02167 | Jun 30, 2023 |
| May 31, 2023 | $0.02129 | May 31, 2023 |
| Apr 28, 2023 | $0.02084 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02084 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02107 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02078 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02016 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02082 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0195 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01802 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01857 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01818 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01699 | Jun 30, 2022 |
| May 31, 2022 | $0.01653 | May 31, 2022 |
| Apr 29, 2022 | $0.0155 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01441 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01514 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01364 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01591 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01549 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01492 | Oct 29, 2021 |
| Sep 30, 2021 | $0.015 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01405 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01441 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01567 | Jun 30, 2021 |
| May 28, 2021 | $0.01509 | May 28, 2021 |
| Apr 30, 2021 | $0.01472 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0142 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01532 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.