Eaton Vance Missouri Municipal Income Fund Class I (EIMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.40
0.00 (0.00%)
At close: Apr 29, 2025
EIMOX Dividend Information
EIMOX has an annual dividend of $0.32 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.78%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02612 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02509 | Feb 28, 2025 |
| Jan 31, 2025 | $0.026 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02643 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02666 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02653 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02681 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02746 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0267 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02666 | Jun 28, 2024 |
| May 31, 2024 | $0.02652 | May 31, 2024 |
| Apr 30, 2024 | $0.02647 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02606 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02598 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02558 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02558 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02513 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02408 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02452 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02383 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02387 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0242 | Jun 30, 2023 |
| May 31, 2023 | $0.02393 | May 31, 2023 |
| Apr 28, 2023 | $0.02384 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0235 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0238 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02053 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02121 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02125 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02069 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01982 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01812 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01958 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01962 | Jun 30, 2022 |
| May 31, 2022 | $0.01821 | May 31, 2022 |
| Apr 29, 2022 | $0.01817 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01756 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01833 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0174 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01721 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01756 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01729 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01758 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01762 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01697 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01677 | Jun 30, 2021 |
| May 28, 2021 | $0.01696 | May 28, 2021 |
| Apr 30, 2021 | $0.01717 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01756 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01845 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01756 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01778 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01875 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01783 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01792 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02218 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02251 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02384 | Jun 30, 2020 |
| May 29, 2020 | $0.02377 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.