Eaton Vance Oregon Municipal Income Fund Class I (EIORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.75
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
EIORX Dividend Information
EIORX has an annual dividend of $0.28 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.66%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02401 | Jun 30, 2025 |
| May 30, 2025 | $0.02393 | May 30, 2025 |
| Apr 30, 2025 | $0.02394 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02364 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02167 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02274 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02413 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02389 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0239 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02415 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02396 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0238 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02416 | Jun 28, 2024 |
| May 31, 2024 | $0.02361 | May 31, 2024 |
| Apr 30, 2024 | $0.02357 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02364 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02312 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02335 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02383 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02378 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02337 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02321 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02266 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0225 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02236 | Jun 30, 2023 |
| May 31, 2023 | $0.02198 | May 31, 2023 |
| Apr 28, 2023 | $0.02229 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02221 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02262 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02222 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0219 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02122 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01867 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01679 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01569 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01595 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01632 | Jun 30, 2022 |
| May 31, 2022 | $0.01615 | May 31, 2022 |
| Apr 29, 2022 | $0.01642 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01494 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01511 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01434 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01435 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01437 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01432 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01551 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01455 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01439 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01469 | Jun 30, 2021 |
| May 28, 2021 | $0.01445 | May 28, 2021 |
| Apr 30, 2021 | $0.01596 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01534 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01492 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01477 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01469 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01645 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01717 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01718 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01859 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01938 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.