Eaton Vance New Jersey Municipal Income Fund Class I (EINJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
-0.01 (-0.12%)
At close: Aug 27, 2026

EINJX Dividend Information

EINJX has an annual dividend of $0.30 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.59%
Total Yield
3.59%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0236Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02658Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02553Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02517Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02528Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02649Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02522Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0258Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02609Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02439Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0251Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02499Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02484Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02476Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02474Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.025Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02463Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02478Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02438Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02493Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02512Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02511Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02529Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02468Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02454Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02478Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02452Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02397Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02318Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02307Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02228Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02243Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02232Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02215Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02216Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02185Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02208Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02311Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02296Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02252Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02202Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0224Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02162Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02198Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02151Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02109Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02034Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01986Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01968Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01945Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01907Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01796Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01711Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01769Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01713Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01737Regular CashDec 31, 2021Dec 31, 2021
Dec 1, 2021$0.0076LT Capital GainsNov 30, 2021Dec 2, 2021
Nov 30, 2021$0.01743Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01947Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01921Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01905Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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