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
24.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.02605Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02535Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02491Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02562Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0251May 31, 2024May 31, 2024
Apr 30, 2024$0.02547Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0247Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02525Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02438Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02418Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02501Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02404Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02325Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02203Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01901Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02141Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0207May 31, 2023May 31, 2023
Apr 28, 2023$0.02023Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01963Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02002Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01857Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01878Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01908Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01808Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01764Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01617Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01566Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01768Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01511May 31, 2022May 31, 2022
Apr 29, 2022$0.01446Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01393Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01465Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01372Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01418Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0145Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01419Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01508Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01474Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01516Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01566Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0154May 28, 2021May 28, 2021
Apr 30, 2021$0.01577Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01539Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01654Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01561Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01583Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01721Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01609Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01594Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01571Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01565Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01643Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01645May 29, 2020May 29, 2020
Apr 30, 2020$0.01718Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01752Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.01734Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.01627Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.01851Dec 31, 2019Dec 31, 2019
Nov 29, 2019$0.01886Nov 29, 2019Nov 29, 2019
Oct 31, 2019$0.01789Oct 31, 2019Oct 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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