Eaton Vance Ohio Municipal Income Fund Class I (EIOHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
EIOHX Dividend Information
EIOHX 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 Jan 30, 2026.
Dividend Yield
3.59%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02562 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02517 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02502 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02486 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02486 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02501 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0247 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02517 | Jun 30, 2025 |
| May 30, 2025 | $0.02478 | May 30, 2025 |
| Apr 30, 2025 | $0.02454 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02412 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02466 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02366 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02462 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02458 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02456 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02483 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02515 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02507 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02453 | Jun 28, 2024 |
| May 31, 2024 | $0.02426 | May 31, 2024 |
| Apr 30, 2024 | $0.02398 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02265 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02314 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02291 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02267 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02282 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02251 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0225 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02183 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02173 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0219 | Jun 30, 2023 |
| May 31, 2023 | $0.02105 | May 31, 2023 |
| Apr 28, 2023 | $0.02149 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02118 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02178 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02123 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02101 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02118 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02099 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01985 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02047 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02081 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02087 | Jun 30, 2022 |
| May 31, 2022 | $0.02102 | May 31, 2022 |
| Apr 29, 2022 | $0.02095 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02047 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0214 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02038 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02099 | Dec 31, 2021 |
| Nov 30, 2021 | $0.021 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0207 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02074 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02063 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02093 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02142 | Jun 30, 2021 |
| May 28, 2021 | $0.02146 | May 28, 2021 |
| Apr 30, 2021 | $0.02171 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02186 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02252 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.