Eaton Vance Minnesota Municipal Income Fund Class I (EIMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
+0.04 (0.45%)
Oct 25, 2024, 4:00 PM EDT
EIMNX Dividend Information
EIMNX has an annual dividend of $0.30 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.34%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02605 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02535 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02491 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02562 | Jun 28, 2024 |
| May 31, 2024 | $0.0251 | May 31, 2024 |
| Apr 30, 2024 | $0.02547 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0247 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02525 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02438 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02418 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02501 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02404 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02325 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02203 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01901 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02141 | Jun 30, 2023 |
| May 31, 2023 | $0.0207 | May 31, 2023 |
| Apr 28, 2023 | $0.02023 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01963 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02002 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01857 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01878 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01908 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01808 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01764 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01617 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01566 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01768 | Jun 30, 2022 |
| May 31, 2022 | $0.01511 | May 31, 2022 |
| Apr 29, 2022 | $0.01446 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01393 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01465 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01372 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01418 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0145 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01419 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01508 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01474 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01516 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01566 | Jun 30, 2021 |
| May 28, 2021 | $0.0154 | May 28, 2021 |
| Apr 30, 2021 | $0.01577 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01539 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01654 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01561 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01583 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01721 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01609 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01594 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01571 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01565 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01643 | Jun 30, 2020 |
| May 29, 2020 | $0.01645 | May 29, 2020 |
| Apr 30, 2020 | $0.01718 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01752 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01734 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01627 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01851 | Dec 31, 2019 |
| Nov 29, 2019 | $0.01886 | Nov 29, 2019 |
| Oct 31, 2019 | $0.01789 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.