Eaton Vance Pennsylvania Municipal Income Fund Class I (EIPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
EIPAX Dividend Information
EIPAX has an annual dividend of $0.30 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.88%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02423 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02537 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02569 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02441 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02497 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02466 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02465 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02482 | Jun 30, 2025 |
| May 30, 2025 | $0.02495 | May 30, 2025 |
| Apr 30, 2025 | $0.0252 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02468 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02746 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02447 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02651 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02804 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02627 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02585 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02502 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0252 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02496 | Jun 28, 2024 |
| May 31, 2024 | $0.02485 | May 31, 2024 |
| Apr 30, 2024 | $0.02503 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02494 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02495 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02468 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02429 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02455 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02392 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02383 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02353 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02341 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02343 | Jun 30, 2023 |
| May 31, 2023 | $0.02313 | May 31, 2023 |
| Apr 28, 2023 | $0.02297 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02277 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02292 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02061 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02104 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0201 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02037 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01954 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0198 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01896 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01972 | Jun 30, 2022 |
| May 31, 2022 | $0.01898 | May 31, 2022 |
| Apr 29, 2022 | $0.01899 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01897 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01955 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0189 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01883 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0188 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01885 | Oct 29, 2021 |
| Sep 30, 2021 | $0.019 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01911 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01896 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01865 | Jun 30, 2021 |
| May 28, 2021 | $0.01825 | May 28, 2021 |
| Apr 30, 2021 | $0.01897 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01848 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02044 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.