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(1Y)
6.55%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.01556 | Jan 29, 2021 |
Dec 31, 2020 | $0.01759 | Dec 31, 2020 |
Nov 30, 2020 | $0.0181 | Nov 30, 2020 |
Oct 30, 2020 | $0.01786 | Oct 30, 2020 |
Sep 30, 2020 | $0.01793 | Sep 30, 2020 |
Aug 31, 2020 | $0.01845 | Aug 31, 2020 |
Jul 31, 2020 | $0.01878 | Jul 31, 2020 |
Jun 30, 2020 | $0.0202 | Jun 30, 2020 |
May 29, 2020 | $0.02039 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.