Eaton Vance Maryland Municipal Income Fund Class I (EIMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT
EIMDX Dividend Information
EIMDX has an annual dividend of $0.27 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.27%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.09%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 30, 2024 | $0.02314 | Sep 30, 2024 |
Aug 30, 2024 | $0.02313 | Aug 30, 2024 |
Jul 31, 2024 | $0.02283 | Jul 31, 2024 |
Jun 28, 2024 | $0.02303 | Jun 28, 2024 |
May 31, 2024 | $0.02276 | May 31, 2024 |
Apr 30, 2024 | $0.02285 | Apr 30, 2024 |
Mar 28, 2024 | $0.02253 | Mar 28, 2024 |
Feb 29, 2024 | $0.02247 | Feb 29, 2024 |
Jan 31, 2024 | $0.02232 | Jan 31, 2024 |
Dec 29, 2023 | $0.02252 | Dec 29, 2023 |
Nov 30, 2023 | $0.02247 | Nov 30, 2023 |
Oct 31, 2023 | $0.02273 | Oct 31, 2023 |
Sep 29, 2023 | $0.02446 | Sep 29, 2023 |
Aug 31, 2023 | $0.02356 | Aug 31, 2023 |
Jul 31, 2023 | $0.0197 | Jul 31, 2023 |
Jun 30, 2023 | $0.02025 | Jun 30, 2023 |
May 31, 2023 | $0.01906 | May 31, 2023 |
Apr 28, 2023 | $0.01911 | Apr 28, 2023 |
Mar 31, 2023 | $0.01819 | Mar 31, 2023 |
Feb 28, 2023 | $0.01866 | Feb 28, 2023 |
Jan 31, 2023 | $0.01765 | Jan 31, 2023 |
Dec 30, 2022 | $0.01706 | Dec 30, 2022 |
Nov 30, 2022 | $0.01693 | Nov 30, 2022 |
Oct 31, 2022 | $0.01637 | Oct 31, 2022 |
Sep 30, 2022 | $0.01629 | Sep 30, 2022 |
Aug 31, 2022 | $0.01499 | Aug 31, 2022 |
Jul 29, 2022 | $0.01504 | Jul 29, 2022 |
Jun 30, 2022 | $0.01645 | Jun 30, 2022 |
May 31, 2022 | $0.01505 | May 31, 2022 |
Apr 29, 2022 | $0.01446 | Apr 29, 2022 |
Mar 31, 2022 | $0.01331 | Mar 31, 2022 |
Feb 28, 2022 | $0.01445 | Feb 28, 2022 |
Jan 31, 2022 | $0.01297 | Jan 31, 2022 |
Dec 31, 2021 | $0.01281 | Dec 31, 2021 |
Nov 30, 2021 | $0.01351 | Nov 30, 2021 |
Oct 29, 2021 | $0.01327 | Oct 29, 2021 |
Sep 30, 2021 | $0.01352 | Sep 30, 2021 |
Aug 31, 2021 | $0.01311 | Aug 31, 2021 |
Jul 30, 2021 | $0.01306 | Jul 30, 2021 |
Jun 30, 2021 | $0.01346 | Jun 30, 2021 |
May 28, 2021 | $0.0132 | May 28, 2021 |
Apr 30, 2021 | $0.01396 | Apr 30, 2021 |
Mar 31, 2021 | $0.01468 | Mar 31, 2021 |
Feb 26, 2021 | $0.01612 | Feb 26, 2021 |
Jan 29, 2021 | $0.01607 | Jan 29, 2021 |
Dec 31, 2020 | $0.01646 | Dec 31, 2020 |
Nov 30, 2020 | $0.01699 | Nov 30, 2020 |
Oct 30, 2020 | $0.01693 | Oct 30, 2020 |
Sep 30, 2020 | $0.01774 | Sep 30, 2020 |
Aug 31, 2020 | $0.01806 | Aug 31, 2020 |
Jul 31, 2020 | $0.01817 | Jul 31, 2020 |
Jun 30, 2020 | $0.01956 | Jun 30, 2020 |
May 29, 2020 | $0.0189 | May 29, 2020 |
Apr 30, 2020 | $0.01924 | Apr 30, 2020 |
Mar 31, 2020 | $0.0192 | Mar 31, 2020 |
Feb 28, 2020 | $0.01829 | Feb 28, 2020 |
Jan 31, 2020 | $0.0178 | Jan 31, 2020 |
Dec 31, 2019 | $0.01799 | Dec 31, 2019 |
Nov 29, 2019 | $0.0177 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.