Eaton Vance National Limited Maturity Municipal Income Fund Class I (EINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
EINAX Dividend Information
EINAX has an annual dividend of $0.31 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0256 | Jun 30, 2025 |
| May 30, 2025 | $0.02517 | May 30, 2025 |
| Apr 30, 2025 | $0.02661 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02447 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02482 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02477 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02638 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02675 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02654 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0278 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02692 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02733 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02865 | Jun 28, 2024 |
| May 31, 2024 | $0.02623 | May 31, 2024 |
| Apr 30, 2024 | $0.02644 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02622 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0262 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02562 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02641 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02593 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02532 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02499 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02429 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0254 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02438 | Jun 30, 2023 |
| May 31, 2023 | $0.02315 | May 31, 2023 |
| Apr 28, 2023 | $0.02319 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02345 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02322 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02183 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02251 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02203 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02222 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01928 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01729 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01632 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01622 | Jun 30, 2022 |
| May 31, 2022 | $0.01496 | May 31, 2022 |
| Apr 29, 2022 | $0.01453 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01296 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01388 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01212 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01284 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01312 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01299 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01388 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01346 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0129 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01462 | Jun 30, 2021 |
| May 28, 2021 | $0.0148 | May 28, 2021 |
| Apr 30, 2021 | $0.01551 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01565 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0174 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01748 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01832 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01904 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01908 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02005 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02077 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.